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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 %
SWM
151
Sculati Wealth Management
Michigan
$1.49M +$26.5K +1,570 +2%
PPA
152
Parametric Portfolio Associates
Washington
$1.49M -$94.5K -5,595 -6%
SPC
153
Sigma Planning Corp
Michigan
$1.47M -$140K -8,279 -9%
BI
154
Bramshill Investments
Florida
$1.47M +$32.7K +1,934 +2%
Bessemer Group
155
Bessemer Group
New Jersey
$1.45M – – –
State Street
156
State Street
Massachusetts
$1.44M – – –
BRWM
157
B. Riley Wealth Management
Tennessee
$1.42M -$453K -26,810 -24%
SFPG
158
Stonebridge Financial Planning Group
Florida
$1.41M +$45.4K +2,687 +3%
WS
159
Wedbush Securities
California
$1.41M +$22.9K +1,357 +2%
TC
160
Truvestments Capital
Florida
$1.4M +$11.9K +706 +0.9%
WA
161
Wambolt & Associates
Colorado
$1.39M +$17.9K +1,059 +1%
PHS
162
Pekin Hardy Strauss
Illinois
$1.38M -$91.3K -5,406 -6%
TFCM
163
Taylor Frigon Capital Management
Arizona
$1.36M -$10.5K -619 -0.8%
DSC
164
Duncker Streett & Co
Missouri
$1.36M -$11K -652 -0.8%
PAS
165
Park Avenue Securities
New York
$1.33M +$86.4K +5,114 +7%
VWA
166
V Wealth Advisors
Kansas
$1.31M +$1.31M +77,488 New
MA
167
Mutual Advisors
Nebraska
$1.3M +$1.02M +60,109 +352%
FF
168
FourThought Financial
Florida
$1.29M +$1.29M +76,403 New
RFN
169
RDA Financial Network
Iowa
$1.27M +$35.6K +2,106 +3%
TYCC
170
Texas Yale Capital Corp
Florida
$1.27M – – –
GG
171
Golden Green
South Carolina
$1.27M +$1.27M +74,872 New
AA
172
ALPS Advisors
Colorado
$1.26M -$1.27M -75,400 -50%
RC
173
RegentAtlantic Capital
New Jersey
$1.24M +$60.4K +3,579 +5%
MWM
174
Midwest Wealth Management
Indiana
$1.24M +$1.24M +73,117 New
FMN
175
Financial Management Network
California
$1.23M +$1.23M +70,054 New
5 6
7
8 9