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Ares Capital
ARCC

Overview Fund Activity

535 hedge funds and large institutions have $2.53B invested in Ares Capital in 2021 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 189 increasing their positions, 162 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
+10
Holders Change %
+1.9%
% of All Funds
9.42%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.21%
New
64
Increased
189
Reduced
162
Closed
48
Calls
$47.2M
Puts
$25.1M
Net Calls
+$22.1M
Net Calls Change
+$17.9M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$104M
2
Allianz Asset Management
Allianz Asset Management
Germany
$21.2M
3
NWM
Nicola Wealth Management
British Columbia, Canada
$16.7M
4
TG
TCW Group
California
$12.8M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$13.1M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$21.8M
2
SI
Stephens Inc
Arkansas
$17.1M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
Two Sigma Advisers
Two Sigma Advisers
New York
$26.7M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
226
SVB Wealth
Massachusetts
$829K +$457K +24,419 +123%
SCM
227
Shelton Capital Management
Colorado
$828K -$76.7K -4,100 -8%
CFGS
228
Concourse Financial Group Securities
Alabama
$820K +$48.4K +2,588 +6%
SBIA
229
Sheaff Brock Investment Advisors
Indiana
$807K -$144K -7,721 -15%
AWM
230
AE Wealth Management
Kansas
$806K -$13.7K -735 -2%
EGA
231
Eagle Global Advisors
Texas
$803K -$123K -6,550 -13%
Bank of Montreal
232
Bank of Montreal
Ontario, Canada
$791K -$185K -9,603 -19%
BO
233
Bank OZK
Arkansas
$789K – – –
Franklin Resources
234
Franklin Resources
California
$769K +$12.7K +678 +2%
BAIA
235
Bel Air Investment Advisors
California
$767K +$767K +41,000 New
SWM
236
SeaCrest Wealth Management
New York
$754K +$29.9K +1,600 +4%
CCC
237
Crescent Capital Consulting
Louisiana
$750K +$750K +40,086 New
PAWC
238
P.A.W. Capital
Connecticut
$748K – – –
FAM
239
Formidable Asset Management
Ohio
$735K -$41.3K -2,183 -5%
SIAP
240
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$734K +$343K +18,345 +88%
CIA
241
Capital Investment Advisors
Georgia
$728K -$1.39K -74 -0.2%
KCPG
242
Kavar Capital Partners Group
Kansas
$718K -$74.8K -4,000 -9%
FIA
243
Foundations Investment Advisors
Arizona
$715K -$312K -16,234 -30%
SCI
244
Stableford Capital II
Arizona
$715K -$23.6K -1,260 -3%
WI
245
Wintrust Investments
Illinois
$697K +$697K +37,234 New
MCM
246
Monument Capital Management
Virginia
$687K -$32.9K -1,758 -5%
GAM
247
Griffin Asset Management
New York
$681K +$6.44K +344 +1%
IIA
248
IPG Investment Advisors
California
$675K -$538K -28,755 -44%
BC
249
Barnett & Company
Tennessee
$670K -$65.9K -3,525 -9%
CC
250
Claybrook Capital
Massachusetts
$653K – – –
8 9
10
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