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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 %
GI
376
Glovista Investments
New Jersey
$259K -$231K -11,816 -47%
Verition Fund Management
377
Verition Fund Management
Connecticut
$257K +$257K +13,118 New
CCMW
378
Cypress Capital Management (Wyoming)
Wyoming
$255K – – –
HT
379
HAP Trading
New York
$255K +$255K +13,038 New
FWM
380
Frontier Wealth Management
Missouri
$254K -$3.86K -197 -1%
PM
381
Penbrook Management
New York
$254K – – –
CG
382
Colony Group
Massachusetts
$253K -$31.7K -1,620 -11%
VFA
383
Valeo Financial Advisors
Indiana
$252K +$95.6K +4,886 +61%
IWC
384
Integrated Wealth Concepts
Massachusetts
$250K +$13.4K +683 +6%
IAP
385
Indie Asset Partners
Indiana
$248K -$12.7K -650 -5%
IA
386
IFP Advisors
Florida
$247K +$5.22K +267 +2%
HCM
387
Hudson Capital Management
New Jersey
$245K – – –
BFS
388
Bradley Foster & Sargent
Connecticut
$244K +$244K +12,435 New
CDH
389
Charles D. Hyman
$241K +$33.6K +1,714 +16%
IMA
390
Investment Management Associates
Colorado
$240K – – –
TF
391
Trek Financial
Arizona
$238K -$24.5K -1,254 -9%
AC
392
Avestar Capital
New York
$238K -$118 -6 -0%
FNT
393
First National Trust
Pennsylvania
$238K – – –
PFGIA
394
Patriot Financial Group Insurance Agency
Massachusetts
$237K +$5.24K +268 +2%
WKWM
395
Walter & Keenan Wealth Management
Indiana
$235K -$97.9K -5,000 -29%
AOWM
396
Alpha Omega Wealth Management
Virginia
$230K -$28.6K -1,462 -11%
BCM
397
Becker Capital Management
Oregon
$228K – – –
MC
398
Moors & Cabot
Massachusetts
$226K +$14.1K +717 +7%
VIM
399
Vista Investment Management
Pennsylvania
$225K -$9.85K -503 -4%
VAM
400
Verity Asset Management
North Carolina
$224K +$8.48K +432 +4%
14 15
16
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