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Ares Capital
ARCC

Overview Fund Activity

525 hedge funds and large institutions have $2.23B invested in Ares Capital in 2020 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 174 increasing their positions, 152 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
+38
Holders Change %
+7.8%
% of All Funds
9.32%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
98
Increased
174
Reduced
152
Closed
52
Calls
$43.8M
Puts
$39.6M
Net Calls
+$4.21M
Net Calls Change
+$2.44M

Top Buyers

1
HighTower Advisors
HighTower Advisors
Illinois
$40.2M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$53M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$34M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$11M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$170M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$10.4M
2
CCP
Clough Capital Partners
Massachusetts
$0
3
Deutsche Bank
Deutsche Bank
Germany
$1.77M
4
Wells Fargo
Wells Fargo
California
$53.6M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$2K
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
226
Brown Advisory
Maryland
$734K +$8K +474 +1%
CCFM
227
Clear Creek Financial Management
Washington
$730K +$730K +43,228 New
BRWA
228
B. Riley Wealth Advisors
Florida
$720K -$83.8K -4,959 -10%
KCPG
229
Kavar Capital Partners Group
Kansas
$716K – – –
BO
230
Bank OZK
Arkansas
$712K – – –
CFGS
231
Concourse Financial Group Securities
Alabama
$696K +$75.9K +4,497 +12%
Franklin Resources
232
Franklin Resources
California
$682K +$63.5K +3,765 +10%
FAM
233
Formidable Asset Management
Ohio
$678K +$678K +41,035 New
PAWC
234
P.A.W. Capital
Connecticut
$676K – – –
Cerity Partners
235
Cerity Partners
New York
$675K +$675K +39,938 New
SCI
236
Stableford Capital II
Arizona
$666K -$84.4K -5,000 -11%
BC
237
Barnett & Company
Tennessee
$662K -$99.6K -5,920 -13%
CIA
238
Capital Investment Advisors
Georgia
$658K +$36.3K +2,148 +6%
SWM
239
SeaCrest Wealth Management
New York
$654K -$112K -6,612 -15%
MCM
240
Monument Capital Management
Virginia
$650K +$171K +10,128 +36%
CP
241
Camelot Portfolios
Ohio
$629K -$36.5K -2,163 -5%
WCM
242
Whitener Capital Management
North Carolina
$610K +$13.5K +800 +2%
GAM
243
Griffin Asset Management
New York
$609K +$6.35K +376 +1%
RCA
244
Rowland Carmichael Advisors
Arizona
$596K +$262K +15,500 +78%
CC
245
Claybrook Capital
Massachusetts
$589K – – –
LWM
246
Laidlaw Wealth Management
New York
$577K +$236K +13,984 +69%
SIC
247
Samalin Investment Counsel
New York
$572K +$1.59K +94 +0.3%
CA
248
Cornerstone Advisory
Maryland
$570K +$380K +22,472 +199%
Mirae Asset Global Investments
249
Mirae Asset Global Investments
South Korea
$568K +$56.4K +3,342 +11%
RIG
250
Roosevelt Investment Group
New York
$556K -$963 -57 -0.2%
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