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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
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 %
JIC
126
Joel Isaacson & Co
New York
$1.94M +$27.2K +1,610 +1%
JG
127
Jefferies Group
New York
$1.92M +$90.3K +5,347 +5%
M&T Bank
128
M&T Bank
New York
$1.92M +$32.4K +1,917 +2%
GC
129
Grace Capital
Massachusetts
$1.92M – – –
SIA
130
SeaBridge Investment Advisors
New Jersey
$1.91M +$42.7K +2,525 +2%
IC
131
IEQ Capital
California
$1.87M +$27.3K +1,615 +1%
AUB
132
Atlantic Union Bankshares
Virginia
$1.83M -$19.5K -1,155 -1%
Jane Street
133
Jane Street
New York
$1.81M +$1.27M +75,140 +233%
SWP
134
Stratos Wealth Partners
Ohio
$1.8M +$223K +13,184 +14%
Canada Life
135
Canada Life
Manitoba, Canada
$1.79M +$101K +5,974 +6%
IWM
136
IHT Wealth Management
Illinois
$1.78M -$219K -12,963 -11%
Deutsche Bank
137
Deutsche Bank
Germany
$1.77M -$12M -710,228 -87%
Cetera Investment Advisers
138
Cetera Investment Advisers
Illinois
$1.75M +$1.24M +73,128 +240%
ACM
139
Anfield Capital Management
California
$1.74M -$181K -10,711 -9%
AG
140
Aperio Group
California
$1.73M +$178K +10,519 +11%
Creative Planning
141
Creative Planning
Kansas
$1.72M -$221K -13,112 -11%
PAG
142
Private Advisor Group
New Jersey
$1.71M +$341K +20,213 +25%
AWS
143
AJ Wealth Strategies
New York
$1.68M -$357K -21,112 -18%
ECA
144
Elevated Capital Advisors
Utah
$1.65M -$108K -6,365 -6%
Ensign Peak Advisors
145
Ensign Peak Advisors
Utah
$1.62M +$1.62M +95,718 New
Millennium Management
146
Millennium Management
New York
$1.58M -$7.05M -417,725 -82%
NP
147
NorthRock Partners
Minnesota
$1.56M -$290K -17,142 -16%
CIBC Private Wealth Group
148
CIBC Private Wealth Group
Georgia
$1.56M +$58.7K +3,472 +4%
TPA
149
Trivium Point Advisory
Connecticut
$1.56M -$128K -7,575 -8%
LFA
150
Lighthouse Financial Advisors
Maryland
$1.55M +$110K +6,492 +8%
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