ARCC icon

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 %
ANRIA
351
American National Registered Investment Advisor
Texas
$303K – – –
SCA
352
Snowden Capital Advisors
New York
$296K +$42.6K +2,275 +17%
OWP
353
Obermeyer Wealth Partners
Colorado
$294K +$34.7K +1,857 +13%
TIM
354
Thornburg Investment Management
New Mexico
$281K -$189K -10,097 -40%
CH
355
Canton Hathaway
Rhode Island
$281K – – –
CPA
356
Cowen Prime Advisors
New York
$281K – – –
BFG
357
Baron Financial Group
New Jersey
$281K +$52.4K +2,800 +23%
XF
358
XML Financial
Maryland
$279K +$12.7K +678 +5%
Mariner
359
Mariner
Kansas
$274K -$7.55K -404 -3%
CFS
360
Capital Financial Services
New York
$273K -$9.35K -500 -3%
RT
361
Rockland Trust
Massachusetts
$273K +$273K +14,565 New
CG
362
Colony Group
Massachusetts
$272K -$296K -15,842 -52%
CW
363
CreativeOne Wealth
Kansas
$269K +$71.2K +3,806 +36%
TCOV
364
Trust Company of Vermont
Vermont
$266K – – –
RJT
365
Raymond James Trust
Florida
$263K +$11K +587 +4%
TWM
366
Tradition Wealth Management
Minnesota
$262K +$187K +10,029 +252%
WAAG
367
Wealth Alliance Advisory Group
Kansas
$260K – – –
OIA
368
Optimum Investment Advisors
Illinois
$257K -$69.5K -3,709 -21%
IF
369
Intrua Financial
Texas
$257K +$26.3K +1,345 +11%
Acadian Asset Management
370
Acadian Asset Management
Massachusetts
$256K – – –
TF
371
Trek Financial
Arizona
$251K -$45.4K -2,426 -15%
IAP
372
Indie Asset Partners
Indiana
$249K -$7.58K -405 -3%
AOWM
373
Alpha Omega Wealth Management
Virginia
$247K -$23.9K -1,279 -9%
LTI
374
Laffer Tengler Investments
Tennessee
$246K -$130K -6,934 -34%
FWM
375
Frontier Wealth Management
Missouri
$246K – – –
13 14
15
16 17