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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
+$23M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$16.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$12.2M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$11M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$10.8M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$38.2M
2
CCP
Clough Capital Partners
Massachusetts
-$12.2M
3
Deutsche Bank
Deutsche Bank
Germany
-$12M
4
Wells Fargo
Wells Fargo
California
-$9.64M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$7.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Koshinski Asset Management
276
Koshinski Asset Management
Illinois
$440K +$13K +768 +3%
SPIA
277
Steward Partners Investment Advisory
New York
$434K -$19.8K -1,171 -4%
RA
278
RFG Advisory
Alabama
$431K +$3.47K +204 +0.8%
BAM
279
Bruderman Asset Management
New York
$430K +$72.2K +4,279 +20%
CC
280
Centiva Capital
New York
$429K +$224K +13,279 +109%
IAN
281
Integrated Advisors Network
Texas
$426K +$426K +25,211 New
TIM
282
Thornburg Investment Management
New Mexico
$425K – – –
BIAS
283
Beacon Investment Advisory Services
New Jersey
$425K +$425K +25,181 New
CAG
284
Csenge Advisory Group
Florida
$415K +$34.2K +2,026 +9%
CFA
285
CWS Financial Advisors
Michigan
$406K -$68.5K -4,059 -14%
EFS
286
Essex Financial Services
Connecticut
$405K -$77.7K -4,597 -16%
DI
287
DFPG Investments
Utah
$404K -$30.4K -1,786 -7%
CB
288
Commerce Bank
Missouri
$404K +$46.3K +2,745 +13%
APW
289
Aurora Private Wealth
New Jersey
$403K +$6.95K +412 +2%
AAS
290
Avantax Advisory Services
Texas
$401K -$2.28M -134,535 -85%
WP
291
WealthSource Partners
California
$401K -$7.73K -458 -2%
RFC
292
Regions Financial Corp
Alabama
$400K -$50.7K -3,000 -11%
BPA
293
Beacon Pointe Advisors
California
$396K +$396K +23,454 New
AFP
294
Ausdal Financial Partners
Iowa
$395K +$15.2K +900 +4%
EWA
295
Exencial Wealth Advisors
Oklahoma
$392K -$19.8K -1,172 -5%
NB
296
Northwest Bancshares
Pennsylvania
$390K -$340K -20,145 -47%
AFG
297
Albion Financial Group
Utah
$390K +$390K +23,075 New
QCIG
298
Quad-Cities Investment Group
Iowa
$384K +$32.6K +1,928 +9%
FLPIM
299
F.L. Putnam Investment Management
Massachusetts
$379K +$37.5K +2,219 +11%
EAM
300
Evanson Asset Management
California
$379K +$59.8K +3,545 +19%
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