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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
+$34.6M
2
Fidelity International
Fidelity International
Bermuda
+$13M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$12.9M
4
UBS Group
UBS Group
Switzerland
+$3.71M
5
BlackRock
BlackRock
New York
+$3.53M

Top Sellers

1
OAC
OMERS Administration Corp
Ontario, Canada
-$102M
2
Two Sigma Investments
Two Sigma Investments
New York
-$23M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$21.9M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$16.8M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCC
326
Park Circle Company
Maryland
$392K – – –
ZIG
327
Zuckerman Investment Group
Illinois
$392K +$392K +20,000 New
IF
328
Intrua Financial
Texas
$391K +$129K +6,445 +49%
CB
329
Commerce Bank
Missouri
$390K -$55.3K -2,820 -12%
AIP
330
Almanack Investment Partners
Pennsylvania
$376K – – –
Millennium Management
331
Millennium Management
New York
$375K +$375K +19,152 New
WFC
332
Western Financial Corp
California
$374K +$7.49K +382 +2%
Mariner
333
Mariner
Kansas
$363K +$75.8K +3,867 +26%
WWM
334
Western Wealth Management
Colorado
$352K – – –
SCA
335
Snowden Capital Advisors
New York
$350K +$40.2K +2,050 +13%
CIBC Asset Management
336
CIBC Asset Management
Ontario, Canada
$345K – – –
RhumbLine Advisers
337
RhumbLine Advisers
Massachusetts
$336K -$2.19K -112 -0.6%
SFA
338
Sequoia Financial Advisors
Ohio
$335K -$65.6K -3,354 -16%
AWA
339
Arete Wealth Advisors
Illinois
$333K +$302 +17 +0.1%
AFC
340
Adaptive Financial Consulting
Ohio
$330K – – –
BRWM
341
B. Riley Wealth Management
Tennessee
$330K +$76.7K +3,911 +30%
FFWM
342
Future Financial Wealth Management
Ohio
$329K – – –
Jane Street
343
Jane Street
New York
$328K +$328K +16,753 New
HT
344
Heritage Trust
Oklahoma
$327K -$43.8K -2,239 -12%
LA
345
LVW Advisors
New York
$325K – – –
DWM
346
Doyle Wealth Management
Florida
$324K -$9.8K -500 -3%
CA
347
Continuum Advisory
Idaho
$323K +$323K +16,465 New
BOPW
348
Brandywine Oak Private Wealth
Pennsylvania
$323K +$323K +16,511 New
RJT
349
Raymond James Trust
Florida
$322K +$46.9K +2,393 +17%
Group One Trading
350
Group One Trading
Illinois
$320K +$320K +16,337 New
12 13
14
15 16