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Ares Capital
ARCC

Overview Fund Activity

534 hedge funds and large institutions have $2.4B invested in Ares Capital in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 214 increasing their positions, 152 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
9.32%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
46
Increased
214
Reduced
152
Closed
45
Calls
$25.4M
Puts
$25.5M
Net Calls
-$87K
Net Calls Change
-$22.2M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
$72.1M
2
Fidelity International
Fidelity International
Bermuda
$13.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$35.7M
4
UBS Group
UBS Group
Switzerland
$43.4M
5
BlackRock
BlackRock
New York
$37.6M

Top Sellers

1
OAC
OMERS Administration Corp
Ontario, Canada
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$13.2M
3
Allianz Asset Management
Allianz Asset Management
Germany
$276K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$0
5
Two Sigma Advisers
Two Sigma Advisers
New York
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAIA
226
Bel Air Investment Advisors
California
$803K – – –
SCM
227
Shelton Capital Management
Colorado
$795K -$72.5K -3,700 -8%
AAS
228
Avantax Advisory Services
Texas
$791K +$157K +7,993 +25%
SWM
229
SeaCrest Wealth Management
New York
$790K +$607 +31 +0.1%
CCC
230
Crescent Capital Consulting
Louisiana
$785K +$137 +7 +0%
CIA
231
Capital Investment Advisors
Georgia
$785K +$22.7K +1,156 +3%
PAWC
232
P.A.W. Capital
Connecticut
$784K – – –
AWA
233
Arkadios Wealth Advisors
Georgia
$782K +$287K +14,656 +58%
FAM
234
Formidable Asset Management
Ohio
$765K -$9.69K -486 -1%
SCI
235
Stableford Capital II
Arizona
$759K +$10.5K +538 +1%
CW
236
CreativeOne Wealth
Kansas
$759K +$478K +24,394 +170%
KCPG
237
Kavar Capital Partners Group
Kansas
$752K – – –
WI
238
Wintrust Investments
Illinois
$746K +$16.2K +825 +2%
CP
239
Camelot Portfolios
Ohio
$734K -$233K -11,912 -24%
EWA
240
Exencial Wealth Advisors
Oklahoma
$734K +$378K +19,310 +106%
FIA
241
Foundations Investment Advisors
Arizona
$732K -$12.8K -641 -2%
GAM
242
Griffin Asset Management
New York
$719K +$6.11K +312 +0.9%
BNP Paribas Financial Markets
243
BNP Paribas Financial Markets
France
$706K +$459K +23,437 +186%
WCM
244
Whitener Capital Management
North Carolina
$676K – – –
RA
245
RFG Advisory
Alabama
$675K +$127K +6,465 +23%
CA
246
Cornerstone Advisory
Maryland
$658K -$22.6K -1,154 -3%
BAM
247
Belpointe Asset Management
Nevada
$657K +$192K +9,805 +41%
TWM
248
Tradition Wealth Management
Minnesota
$644K +$369K +18,846 +134%
RIG
249
Roosevelt Investment Group
New York
$640K – – –
MNBTD
250
Moody National Bank Trust Division
Texas
$634K – – –
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10
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