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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
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 %
JLBC
526
J.L. Bainbridge & Co
Florida
– -$1.28M -91,458 Closed
Natixis Advisors
527
Natixis Advisors
Massachusetts
– -$1.03M -73,792 Closed
CC
528
Cipher Capital
New York
– -$1.02M -72,832 Closed
BAAM
529
Baker Avenue Asset Management
California
– -$869K -62,350 Closed
PI
530
PEAK6 Investments
Illinois
– -$728K -52,164 Closed
ECM
531
ExodusPoint Capital Management
New York
– -$688K -49,292 Closed
PAM
532
Paradigm Asset Management
New York
– -$664K -47,567 Closed
Squarepoint
533
Squarepoint
New York
– -$594K -42,566 Closed
PP
534
Paloma Partners
Connecticut
– -$588K -42,154 Closed
WI
535
Wintrust Investments
Illinois
– -$500K -35,823 Closed
Simplex Trading
536
Simplex Trading
Illinois
– -$469K -33,627 Closed
NRCM
537
Northern Right Capital Management
Connecticut
– -$419K -30,000 Closed
DTL
538
Dynamic Technology Lab
Singapore
– -$402K -28,787 Closed
CSS
539
Cubist Systematic Strategies
Connecticut
– -$388K -27,842 Closed
HSBC Holdings
540
HSBC Holdings
United Kingdom
– -$386K -27,695 Closed
Walleye Capital
541
Walleye Capital
New York
– -$356K -25,515 Closed
RCM
542
Rivernorth Capital Management
Florida
– -$249K -17,815 Closed
TI
543
Trexquant Investment
Connecticut
– -$186K -13,357 Closed
FFA
544
First Foundation Advisors
California
– -$164K -11,771 Closed
JWCA
545
J.W. Cole Advisors
Florida
– -$156K -11,159 Closed
HKAM
546
Horizon Kinetics Asset Management
New York
– -$146K -10,478 Closed
MDCM
547
Morgan Dempsey Capital Management
Wisconsin
– -$105K -7,505 Closed
GT
548
Glenmede Trust
Pennsylvania
– -$79K -5,693 Closed
GSWM
549
Golden State Wealth Management
California
– -$66K -4,744 Closed
KTC
550
Kistler-Tiffany Companies
Pennsylvania
– -$47K -3,371 Closed
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