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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 %
BAM
301
Bruderman Asset Management
New York
$434K -$42.3K -2,260 -9%
NB
302
Northwest Bancshares
Pennsylvania
$431K -$1.18K -63 -0.3%
BJL
303
Brighton Jones LLC
Washington
$429K +$10.8K +579 +3%
VEA
304
Virtus ETF Advisers
New York
$428K +$20.3K +1,084 +5%
CB
305
Commerce Bank
Missouri
$424K -$23.3K -1,245 -5%
AFP
306
Ausdal Financial Partners
Iowa
$424K -$13.2K -707 -3%
OBWG
307
Onyx Bridge Wealth Group
New York
$423K +$5.27K +282 +1%
CAM
308
Cresset Asset Management
Illinois
$417K +$417K +22,287 New
CSS
309
Cubist Systematic Strategies
Connecticut
$416K +$416K +22,208 New
FLPIM
310
F.L. Putnam Investment Management
Massachusetts
$413K -$6.98K -373 -2%
EAM
311
Evanson Asset Management
California
$408K -$12.5K -670 -3%
WAP
312
Wealthcare Advisory Partners
Pennsylvania
$405K +$28.4K +1,518 +8%
NHC
313
Nicholas Hoffman & Company
Georgia
$404K +$59.8K +3,197 +17%
PIA
314
Pinion Investment Advisors
Kansas
$401K +$23.7K +1,265 +6%
OIA
315
OneDigital Investment Advisors
Kansas
$400K -$8.42K -450 -2%
MCM
316
MAI Capital Management
Ohio
$400K +$3.12K +167 +0.8%
SXL
317
Summit X LLC
Missouri
$398K -$20.4K -1,095 -5%
PIA
318
Perennial Investment Advisors
California
$395K -$9.31K -497 -2%
SFG
319
SageGuard Financial Group
Tennessee
$393K +$130K +6,965 +50%
BA
320
Bard Associates
Illinois
$391K – – –
SAS
321
Stelac Advisory Services
New York
$388K -$26.6K -1,422 -6%
HSA
322
HBK Sorce Advisory
Pennsylvania
$388K +$10.8K +576 +3%
SFA
323
Sequoia Financial Advisors
Ohio
$383K -$2.33M -124,348 -86%
PCC
324
Park Circle Company
Maryland
$374K – – –
JMF
325
Johnson Midwest Financial
Iowa
$374K +$93.5K +5,000 +33%
11 12
13
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