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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 %
SWM
376
Segment Wealth Management
Texas
$243K – – –
CCMW
377
Cypress Capital Management (Wyoming)
Wyoming
$243K – – –
BRWM
378
B. Riley Wealth Management
Tennessee
$242K -$1.34M -71,361 -85%
PM
379
Penbrook Management
New York
$242K – – –
BNP Paribas Financial Markets
380
BNP Paribas Financial Markets
France
$236K +$202K +10,814 +605%
AC
381
Avestar Capital
New York
$235K +$235K +12,142 New
XT
382
XTX Topco
Cayman Islands
$235K +$235K +12,550 New
HCM
383
Hudson Capital Management
New Jersey
$234K – – –
IA
384
IFP Advisors
Florida
$232K -$594K -31,665 -72%
TI
385
Tidal Investments
Wisconsin
$230K +$230K +12,274 New
IMA
386
Investment Management Associates
Colorado
$229K – – –
FNT
387
First National Trust
Pennsylvania
$227K +$227K +12,158 New
MHS
388
M Holdings Securities
Oregon
$226K +$226K +12,071 New
IWC
389
Integrated Wealth Concepts
Massachusetts
$226K +$226K +12,098 New
BWFA
390
Baltimore-Washington Financial Advisors
Maryland
$225K +$429 +23 +0.2%
VIM
391
Vista Investment Management
Pennsylvania
$224K -$3.23K -173 -1%
SEC
392
Seven Eight Capital
New York
$223K – – –
PFGIA
393
Patriot Financial Group Insurance Agency
Massachusetts
$222K +$62K +3,310 +39%
KM
394
Kalos Management
Georgia
$220K +$17.9K +947 +9%
TI
395
Trexquant Investment
Connecticut
$220K +$220K +11,747 New
PWS
396
Private Wealth Strategies
Ohio
$218K +$4.49K +241 +2%
BCM
397
Becker Capital Management
Oregon
$217K +$217K +11,622 New
DFG
398
Demars Financial Group
Washington
$211K – – –
V
399
Veritable
Delaware
$209K +$1.68K +90 +0.8%
IA
400
IFG Advisory
Georgia
$209K +$209K +11,205 New
14 15
16
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