ARCC icon

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 %
CAL
501
Capital Analysts LLC
Pennsylvania
$6K – – –
MS
502
Mizuho Securities
Japan
$6K +$6K +353 New
NSIM
503
North Star Investment Management
Illinois
$5K – – –
Northwestern Mutual Wealth Management
504
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5K +297 New
QCG
505
Quadrant Capital Group
Ohio
$4K – – –
SFP
506
Sterling Financial Planning
New Jersey
$4K +$4K +250 New
AIP
507
Ameritas Investment Partners
Nebraska
$3K – – –
VNA
508
Valley National Advisers
Pennsylvania
$3K – – –
PMFA
509
Plante Moran Financial Advisors
Michigan
$3K +$3K +170 New
AL
510
ADE LLC
Maryland
$3K +$3K +190 New
FI
511
Fosun International
China
$2.98K – – –
Loomis, Sayles & Company
512
Loomis, Sayles & Company
Massachusetts
$2K -$7.37M -383,437 -100%
TFA
513
Toth Financial Advisory
Virginia
$2K -$1.04K -65 -34%
FEG
514
Financial Enhancement Group
Indiana
$2K +$57 +3 +3%
MCM
515
McMillion Capital Management
North Carolina
$2K +$2K +96 New
CHC
516
City Holding Co
West Virginia
$2K +$2K +119 New
TWA
517
TCI Wealth Advisors
Arizona
$1K +$43 +2 +4%
ATC
518
Adirondack Trust Company
New York
$1K +$1K +30 New
CCP
519
Clough Capital Partners
Massachusetts
– -$12.2M -877,300 Closed
RA
520
Resource America
New York
– -$5.04M -361,124 Closed
Balyasny Asset Management
521
Balyasny Asset Management
Illinois
– -$4.88M -349,922 Closed
Citadel Advisors
522
Citadel Advisors
Florida
– -$3.73M -267,177 Closed
GC
523
Gillson Capital
Illinois
– -$2.07M -148,116 Closed
SSA
524
Schonfeld Strategic Advisors
New York
– -$1.94M -139,381 Closed
RCM
525
Radcliffe Capital Management
Pennsylvania
– -$1.81M -130,000 Closed
19 20
21
22 23