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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 %
MML Investors Services
176
MML Investors Services
Massachusetts
$1.22M +$63.4K +3,752 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
177
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.2M +$1.2M +71,310 New
Victory Capital Management
178
Victory Capital Management
Texas
$1.2M +$61K +3,613 +5%
GIM
179
Guild Investment Management
California
$1.17M -$33.3K -1,970 -3%
OFA
180
Oak Family Advisors
Illinois
$1.17M +$1.17M +69,160 New
TC
181
Telemus Capital
Michigan
$1.14M +$270K +16,000 +31%
Macquarie Group
182
Macquarie Group
Australia
$1.13M – – –
CCB
183
Cutter & Co Brokerage
Missouri
$1.11M -$107K -6,358 -9%
IIA
184
IPG Investment Advisors
California
$1.1M -$6.08K -360 -0.6%
SG Americas Securities
185
SG Americas Securities
New York
$1.08M +$1.08M +63,934 New
TC
186
TownSquare Capital
Utah
$1.07M -$23.6K -1,399 -2%
Tudor Investment Corp
187
Tudor Investment Corp
Connecticut
$1.07M +$1.07M +63,351 New
UCFA
188
United Capital Financial Advisors
Texas
$1.05M -$239K -14,171 -19%
Mercer Global Advisors
189
Mercer Global Advisors
Colorado
$1.05M -$88.1K -5,216 -8%
LCWP
190
Legacy Capital Wealth Partners
Arkansas
$1.05M +$1.05M +62,261 New
GI
191
Glovista Investments
New Jersey
$1.04M +$170K +10,084 +20%
C
192
Certuity
Florida
$1.03M +$475K +28,123 +86%
KKRC
193
Kohlberg Kravis Roberts & Co
New York
$1.02M – – –
ASN
194
Advisory Services Network
Georgia
$1.01M +$305K +18,090 +43%
T. Rowe Price Associates
195
T. Rowe Price Associates
Maryland
$1.01M – – –
BA
196
Bridgewater Associates
Connecticut
$1.01M +$1.01M +59,875 New
WSTAM
197
Wilbanks Smith & Thomas Asset Management
Virginia
$1M +$761K +45,008 +312%
BMWM
198
Brown Miller Wealth Management
Virginia
$1M +$1M +59,249 New
NGA
199
Naples Global Advisors
Florida
$997K -$119K -7,063 -11%
JCM
200
Jag Capital Management
Missouri
$997K +$1.55K +92 +0.2%
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8
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