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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.

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

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$10.4M
2
CCP
2
Clough Capital Partners
Massachusetts
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.77M
4
Wells Fargo
4
Wells Fargo
California
$53.6M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$2K
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$26.2M +$2.8M +165,728 +12%
SI
27
Stephens Inc
Arkansas
$25.9M -$910K -53,882 -3%
Nomura Asset Management
28
Nomura Asset Management
Japan
$20M +$1.38M +81,909 +7%
C
29
Cliffwater
California
$19.9M -$965K -57,142 -5%
ACM
30
Advisors Capital Management
New Jersey
$19.9M -$821K -48,586 -4%
LPL Financial
31
LPL Financial
California
$19.7M +$361K +21,385 +2%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$19M -$1.83M -108,091 -9%
PGH
33
Partners Group Holding
Switzerland
$18.7M -$230K -13,627 -1%
MGAM
34
McGowan Group Asset Management
Texas
$17.9M -$58.6K -3,467 -0.3%
NSCM
35
New South Capital Management
Tennessee
$17.7M +$213K +12,637 +1%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$17.3M +$878K +52,000 +5%
AM
37
Ares Management
California
$15.9M +$1.36M +80,603 +9%
Invesco
38
Invesco
Georgia
$14.7M +$8.05M +476,369 +121%
GC
39
Gilbert & Cook
Iowa
$13.8M +$1.38M +80,586 +11%
CAI
40
Capital Advisors Inc
Oklahoma
$13.3M +$3.87M +229,228 +41%
Osaic Holdings
41
Osaic Holdings
Arizona
$13.1M -$443K -26,241 -3%
DFG
42
Delphi Financial Group
Delaware
$13M – – –
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$12.2M +$729K +43,174 +6%
EIA
44
Edgemoor Investment Advisors
Maryland
$11.8M +$426K +25,244 +4%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$11.6M +$2.99M +177,319 +35%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$11M +$11M +653,930 New
SRC
47
Shufro Rose & Co
New York
$10.9M +$403K +23,841 +4%
MCM
48
McKinley Capital Management
Alaska
$10.4M -$530K -31,393 -5%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$10.4M -$38.2M -2,262,254 -79%
CS
50
Credit Suisse
Switzerland
$10.3M -$2.32M -137,556 -18%
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