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
MWM
276
Merriman Wealth Management
Washington
$515K -$18 -1 -0%
KeyBank National Association
277
KeyBank National Association
Ohio
$513K -$17.3K -961 -3%
HWA
278
Heritage Wealth Advisors
Virginia
$512K +$8.86K +493 +2%
CAG
279
Csenge Advisory Group
Florida
$508K +$31K +1,722 +7%
DJSG
280
D.J. St. Germain
Massachusetts
$505K
FCH
281
Freestone Capital Holdings
Washington
$504K -$360K -20,000 -43%
Goldman Sachs
282
Goldman Sachs
New York
$501K -$75.1K -4,177 -13%
BIAS
283
Beacon Investment Advisory Services
New Jersey
$501K +$28.5K +1,583 +6%
MWC
284
MBM Wealth Consultants
Missouri
$488K -$7.3K -406 -2%
TA
285
Tectonic Advisors
Texas
$483K +$163K +9,063 +54%
IAN
286
Integrated Advisors Network
Texas
$482K +$9.44K +525 +2%
PAMG
287
Patton Albertson Miller Group
Tennessee
$478K -$32K -1,780 -7%
SFS
288
Sowell Financial Services
Arkansas
$475K +$80.6K +4,484 +22%
AWA
289
Arkadios Wealth Advisors
Georgia
$473K +$98.9K +5,500 +28%
GI
290
Glovista Investments
New Jersey
$469K -$657K -36,566 -59%
CC
291
Cipher Capital
New York
$462K +$444K +24,672 New
RFC
292
Regions Financial Corp
Alabama
$461K +$18.2K +1,014 +4%
QT
293
Quantbot Technologies
New York
$460K -$80.6K -4,485 -15%
Koshinski Asset Management
294
Koshinski Asset Management
Illinois
$457K -$29.1K -1,619 -6%
DI
295
DFPG Investments
Utah
$457K +$5.68K +316 +1%
Cerity Partners
296
Cerity Partners
New York
$451K -$285K -15,849 -40%
CFA
297
CWS Financial Advisors
Michigan
$451K +$1.08K +60 +0.2%
APW
298
Aurora Private Wealth
New Jersey
$447K
WP
299
WealthSource Partners
California
$446K +$989 +55 +0.2%
BAM
300
Belpointe Asset Management
Nevada
$444K +$47.6K +2,648 +13%

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.