We are live on ! Find out more
ARCC icon

Ares Capital

537 hedge funds and large institutions have $2.54B invested in Ares Capital in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 190 increasing their positions, 162 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $47.2M | Put options by funds: $25.1M

35% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 48

17% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 162

14% more capital invested

Capital invested by funds: $2.23B → $2.54B (+$306M)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

2% more funds holding

Funds holding: 526537 (+11)

0.26% less ownership

Funds ownership: 31.32%31.07% (-0.26%)

Holders
537
Holders Change
+11
Holders Change %
+2.09%
% of All Funds
9.43%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.21%
New
65
Increased
190
Reduced
162
Closed
48
Calls
$47.2M
Puts
$25.1M
Net Calls
+$22.1M
Net Calls Change
+$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
251
Claybrook Capital
Massachusetts
$653K
CA
252
Cornerstone Advisory
Maryland
$650K +$18K +1,000 +3%
WCM
253
Whitener Capital Management
North Carolina
$646K -$28.8K -1,600 -4%
LWM
254
Laidlaw Wealth Management
New York
$646K +$7.33K +408 +1%
EFS
255
Essex Financial Services
Connecticut
$627K +$172K +9,552 +40%
RIG
256
Roosevelt Investment Group
New York
$611K -$4.03K -224 -0.7%
SWM
257
Spire Wealth Management
Virginia
$607K +$999K +55,552 New
MNBTD
258
Moody National Bank Trust Division
Texas
$606K
AAS
259
Avantax Advisory Services
Texas
$606K +$157K +8,715 +37%
SIC
260
Samalin Investment Counsel
New York
$600K -$31.1K -1,728 -5%
Mirae Asset Global Investments
261
Mirae Asset Global Investments
South Korea
$600K -$28.9K -1,606 -5%
Comerica Bank
262
Comerica Bank
Texas
$594K -$20.5K -1,140 -4%
AWM
263
AllSquare Wealth Management
New York
$591K +$27K +1,500 +5%
CAN
264
Claraphi Advisory Network
United States
$589K +$23K +1,279 +4%
MIAN
265
Mariner Independent Advisor Network
Kansas
$586K +$95.1K +5,287 +20%
Fidelity International
266
Fidelity International
Bermuda
$584K +$562K +31,235 New
KPW
267
Kore Private Wealth
New York
$573K
RIL
268
Rothschild Investment LLC
Illinois
$572K
MMA
269
Miracle Mile Advisors
California
$572K +$32.4K +1,800 +6%
SPIA
270
Steward Partners Investment Advisory
New York
$568K +$84.3K +4,688 +18%
FAIM
271
Financial Advocates Investment Management
Washington
$558K +$25.9K +1,438 +5%
PPW
272
Parcion Private Wealth
Washington
$551K
PTC
273
Private Trust Company
Ohio
$543K -$50.4K -2,801 -9%
Qube Research & Technologies (QRT)
274
Qube Research & Technologies (QRT)
United Kingdom
$530K +$509K +28,330 New
RA
275
RFG Advisory
Alabama
$524K +$46.8K +2,604 +10%

ARCC Hedge Fund Activity: Q1 2021 in Review

537 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q1 2021, worth a combined $2.54B — up 14% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new ARCC positions and 48 closed out — a net gain of 17 holders — while 190 added to existing stakes and 162 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $66.1M. The largest seller was Arrowstreet Capital, cutting an estimated $20.7M.

  • 537 institutional investors held Ares Capital (ARCC) as of Q1 2021, up from 526 in Q4 2020.
  • Funds reported $2.54B of Ares Capital stock for Q1 2021, up 14% quarter-over-quarter.
  • 65 funds opened new Ares Capital positions in Q1 2021 and 48 closed out, a net change of +17 holders.
  • The largest Ares Capital buyer in Q1 2021 was Baillie Gifford & Co, an estimated $66.1M added.
  • The largest Ares Capital seller in Q1 2021 was Arrowstreet Capital, an estimated $20.7M sold.

Based on aggregated 13F filings for Q1 2021.