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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
+$68.7M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$21.2M
3
NWM
Nicola Wealth Management
British Columbia, Canada
+$13.8M
4
TG
TCW Group
California
+$10.2M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$9.66M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$21.5M
2
SI
Stephens Inc
Arkansas
-$11.6M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$10.4M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$9.56M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$9.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
276
KeyBank National Association
Ohio
$513K -$18K -961 -3%
HWA
277
Heritage Wealth Advisors
Virginia
$512K +$9.22K +493 +2%
CAG
278
Csenge Advisory Group
Florida
$508K +$33.3K +1,722 +7%
DJSG
279
D.J. St. Germain
Massachusetts
$505K – – –
FCH
280
Freestone Capital Holdings
Washington
$504K -$374K -20,000 -43%
Goldman Sachs
281
Goldman Sachs
New York
$501K -$78.2K -4,177 -13%
BIAS
282
Beacon Investment Advisory Services
New Jersey
$501K +$29.6K +1,583 +6%
MWC
283
MBM Wealth Consultants
Missouri
$488K -$7.58K -406 -2%
TA
284
Tectonic Advisors
Texas
$483K +$170K +9,063 +54%
IAN
285
Integrated Advisors Network
Texas
$482K +$9.83K +525 +2%
PAMG
286
Patton Albertson Miller Group
Tennessee
$478K -$33.3K -1,780 -7%
SFS
287
Sowell Financial Services
Arkansas
$475K +$85.4K +4,484 +22%
AWA
288
Arkadios Wealth Advisors
Georgia
$473K +$103K +5,500 +28%
GI
289
Glovista Investments
New Jersey
$469K -$684K -36,566 -59%
CC
290
Cipher Capital
New York
$462K +$462K +24,672 New
RFC
291
Regions Financial Corp
Alabama
$461K +$19K +1,014 +4%
QT
292
Quantbot Technologies
New York
$460K -$83.9K -4,485 -15%
Koshinski Asset Management
293
Koshinski Asset Management
Illinois
$457K -$30.3K -1,619 -6%
DI
294
DFPG Investments
Utah
$457K +$6K +316 +1%
Cerity Partners
295
Cerity Partners
New York
$451K -$297K -15,849 -40%
CFA
296
CWS Financial Advisors
Michigan
$451K +$1.12K +60 +0.2%
APW
297
Aurora Private Wealth
New Jersey
$447K – – –
WP
298
WealthSource Partners
California
$446K +$1.03K +55 +0.2%
BAM
299
Belpointe Asset Management
Nevada
$444K +$49.5K +2,648 +13%
QCIG
300
Quad-Cities Investment Group
Iowa
$439K +$13.9K +744 +3%
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