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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 Market Value Shares Shares
Change 		Shares
Change %
FIM
76
Fernwood Investment Management
Massachusetts
$4.65M 275,344 +13,898 +5%
Skandinaviska Enskilda Banken (SEB)
77
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.55M 269,625 +6,500 +2%
CPIG
78
Chicago Partners Investment Group
Illinois
$4.55M 259,984 -5,535 -2%
DADC
79
D.A. Davidson & Co
Montana
$4.07M 241,126 +22,277 +10%
KAS
80
Kestra Advisory Services
Texas
$3.89M 233,827 +25,381 +12%
GC
81
Guggenheim Capital
Illinois
$3.85M 227,923 -65,714 -22%
NEAM
82
New England Asset Management
Connecticut
$3.82M 225,900 – –
AIM
83
Allen Investment Management
New York
$3.81M 225,476 – –
PCH
84
Polar Capital Holdings
United Kingdom
$3.64M 215,250 +215,250 New
CF
85
Centaurus Financial
California
$3.57M 211,504 +3,263 +2%
SW
86
SlateStone Wealth
Florida
$3.52M 208,264 -10,594 -5%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.51M 207,923 – –
FA
88
Financial Advantage
Maryland
$3.4M 201,268 -14,287 -7%
BA
89
Baugh & Associates
Georgia
$3.39M 200,506 -3,510 -2%
CAM
90
Cubic Asset Management
Massachusetts
$3.36M 198,684 +1,950 +1%
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
$3.26M 192,761 +12,760 +7%
STB
92
S&T Bank
Pennsylvania
$3.24M 191,568 -9,677 -5%
POIA
93
Pin Oak Investment Advisors
Texas
$3.23M 190,970 +22,810 +14%
Northern Trust
94
Northern Trust
Illinois
$3.13M 185,545 -36,448 -16%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$3.13M 185,202 +77,529 +72%
TCA
96
Transcend Capital Advisors
New Jersey
$3.12M 184,827 +115,360 +166%
LCH
97
Lee Capital Holdings
New York
$3.08M 182,500 – –
DnB Asset Management
98
DnB Asset Management
Norway
$3.01M 178,406 -9,473 -5%
GSM
99
Global Strategic Management
Puerto Rico
$2.9M 171,600 +1,770 +1%
MCM
100
Marathon Capital Management
Maryland
$2.87M 170,119 +11,332 +7%
2 3
4
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