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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 %
ANI
351
American National Insurance
Texas
$317K – – –
ANRIA
352
American National Registered Investment Advisor
Texas
$317K – – –
1IA
353
1834 Investment Advisors
Wisconsin
$315K +$123K +6,300 +64%
OWP
354
Obermeyer Wealth Partners
Colorado
$308K – – –
VVP
355
Venture Visionary Partners
Ohio
$307K -$17.3K -883 -5%
PFO
356
Pathstone Family Office
New Jersey
$306K -$19.7K -1,007 -6%
Simplex Trading
357
Simplex Trading
Illinois
$306K +$306K +15,658 New
BFG
358
Baron Financial Group
New Jersey
$300K +$5.88K +300 +2%
NA
359
NewEdge Advisors
Louisiana
$300K -$21.7K -1,104 -7%
JWCA
360
J.W. Cole Advisors
Florida
$299K +$299K +15,276 New
TIM
361
Thornburg Investment Management
New Mexico
$295K – – –
CH
362
Canton Hathaway
Rhode Island
$294K – – –
CPA
363
Cowen Prime Advisors
New York
$294K – – –
XF
364
XML Financial
Maryland
$291K -$293 -15 -0.1%
CFS
365
Capital Financial Services
New York
$287K +$784 +40 +0.3%
MHS
366
M Holdings Securities
Oregon
$280K +$43.2K +2,201 +18%
TCOV
367
Trust Company of Vermont
Vermont
$278K – – –
Allianz Asset Management
368
Allianz Asset Management
Germany
$276K -$21.9M -1,118,867 -99%
KM
369
Kalos Management
Georgia
$276K +$42.7K +2,131 +18%
DA
370
DCM Advisors
New York
$276K +$276K +14,106 New
RCM
371
RNC Capital Management
California
$273K +$273K +13,950 New
WAAG
372
Wealth Alliance Advisory Group
Kansas
$272K – – –
OIA
373
Optimum Investment Advisors
Illinois
$269K +$294 +15 +0.1%
Acadian Asset Management
374
Acadian Asset Management
Massachusetts
$268K – – –
SWM
375
Segment Wealth Management
Texas
$261K +$5.89K +300 +2%
13 14
15
16 17