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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 %
NFC
101
Northeast Financial Consultants
Connecticut
$2.78M -$271K -16,050 -9%
NAM
102
Nissay Asset Management
Japan
$2.77M +$1.26M +74,304 +83%
OC
103
Oppenheimer & Co
New York
$2.75M +$1.45M +86,033 +112%
IAIM
104
International Assets Investment Management
Florida
$2.63M -$45.8K -4,595 -2%
NWM
105
Nicola Wealth Management
British Columbia, Canada
$2.6M +$70.7K +4,190 +3%
MCP
106
Mirador Capital Partners
California
$2.53M +$390K +23,081 +18%
CA
107
Cetera Advisors
Colorado
$2.47M +$151K +8,956 +7%
SFA
108
Sequoia Financial Advisors
Ohio
$2.45M +$243K +14,394 +11%
BP
109
BBR Partners
New York
$2.43M – – –
CWP
110
Curated Wealth Partners
California
$2.43M +$2.43M +143,653 New
AR
111
Advisory Research
Illinois
$2.41M -$633K -37,483 -21%
TG
112
TCW Group
California
$2.39M -$259K -15,350 -10%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$2.38M +$44K +2,604 +2%
CSA
114
Cottage Street Advisors
Massachusetts
$2.35M -$677K -40,103 -22%
DW
115
Domani Wealth
Pennsylvania
$2.24M -$451K -26,700 -17%
WP
116
WealthPLAN Partners
Nebraska
$2.24M -$348K -19,522 -13%
CBB
117
Citizens Business Bank
California
$2.23M +$523K +31,000 +31%
Citigroup
118
Citigroup
New York
$2.13M -$5.5M -325,537 -72%
PA
119
Perennial Advisors
New York
$2.12M -$16.1K -956 -0.8%
SAM
120
Scion Asset Management
California
$2.11M +$2.11M +125,000 New
DC
121
Davenport & Co
Virginia
$2.09M +$185K +10,937 +10%
BCV
122
Banque Cantonale Vaudoise
Switzerland
$2.04M – – –
MWNA
123
Marshall Wace North America
New York
$2.04M +$1.84M +108,969 +935%
CWM
124
Centric Wealth Management
Illinois
$2.03M +$2.03M +120,000 New
AIMCA
125
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.98M – – –
3 4
5
6 7