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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 %
Morgan Stanley
1
Morgan Stanley
New York
$172M 10,169,619 -284,078 -3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$170M 10,042,186 +639,530 +7%
OAC
3
OMERS Administration Corp
Ontario, Canada
$90M 5,329,986 +273,073 +5%
CIM
4
Confluence Investment Management
Missouri
$72.8M 4,307,727 -127,775 -3%
Ameriprise
5
Ameriprise
Minnesota
$61.8M 3,657,819 -147,912 -4%
Legal & General Group
6
Legal & General Group
United Kingdom
$58.5M 3,465,258 +80,299 +2%
Bank of America
7
Bank of America
North Carolina
$54.9M 3,249,618 +115,716 +4%
Wells Fargo
8
Wells Fargo
California
$53.6M 3,170,679 -570,930 -15%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$53M 3,174,986 +974,986 +44%
CIM
10
CCLA Investment Management
United Kingdom
$47.9M 2,860,314 +16,241 +0.6%
HighTower Advisors
11
HighTower Advisors
Illinois
$40.2M 2,378,385 +1,360,819 +134%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$39.1M 2,317,681 +190,714 +9%
VanEck Associates
13
VanEck Associates
New York
$36.2M 2,144,490 +177,286 +9%
UBS Group
14
UBS Group
Switzerland
$34.6M 2,048,946 -205,868 -9%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$34M 2,011,740 +721,055 +56%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$32.8M 1,939,713 +458,000 +31%
Two Sigma Investments
17
Two Sigma Investments
New York
$32M 1,892,666 +555,224 +42%
JVBC
18
J.V. Bruni & Co
Colorado
$31.8M 1,884,568 -23,598 -1%
Baillie Gifford & Co
19
Baillie Gifford & Co
United Kingdom
$31.8M 1,880,870 – –
LCP
20
LGT Capital Partners
Switzerland
$30.1M 1,780,000 – –
MC
21
Muzinich & Co
New York
$29M 1,714,824 -308,270 -15%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$28.7M 1,699,203 -304,762 -15%
SIS
23
Sound Income Strategies
Florida
$28.7M 1,699,228 +95,933 +6%
LSV Asset Management
24
LSV Asset Management
Illinois
$28.6M 1,694,891 -37,202 -2%
BlackRock
25
BlackRock
New York
$27.4M 1,619,686 +25,577 +2%
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