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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 %
CANY
401
Caxton Associates (New York)
New York
$206K +$206K +10,998 New
VAM
402
Verity Asset Management
North Carolina
$205K -$192K -10,281 -48%
MC
403
Moors & Cabot
Massachusetts
$201K -$5.24K -282 -3%
Kovitz Investment Group Partners
404
Kovitz Investment Group Partners
Illinois
$201K – – –
CFB
405
Cullen/Frost Bankers
Texas
$200K +$20.3K +1,083 +11%
DY
406
Dowling & Yahnke
California
$199K -$26.6K -1,417 -12%
CDH
407
Charles D. Hyman
$198K – – –
FIA
408
FNY Investment Advisers
New York
$198K +$123K +6,593 +165%
KACA
409
Kayne Anderson Capital Advisors
California
$196K – – –
RCAG
410
Rehmann Capital Advisory Group
Michigan
$196K +$917 +49 +0.5%
SIM
411
SSI Investment Management
California
$195K -$75 -4 -0%
MOS
412
MGO One Seven
Ohio
$192K – – –
P
413
&Partners
Tennessee
$192K – – –
CIC
414
Carnegie Investment Counsel
Ohio
$191K +$191K +10,188 New
OPS
415
Orion Portfolio Solutions
Nebraska
$187K -$14.7K -784 -7%
EC
416
Estate Counselors
Wisconsin
$187K +$187K +10,000 New
1IA
417
1834 Investment Advisors
Wisconsin
$183K – – –
PA
418
Parallel Advisors
California
$177K – – –
Carson Wealth (CWM LLC)
419
Carson Wealth (CWM LLC)
Nebraska
$174K – – –
CI
420
CAZ Investments
Texas
$161K – – –
VFA
421
Valeo Financial Advisors
Indiana
$150K – – –
GAM
422
Grandview Asset Management
Pennsylvania
$150K +$150K +8,000 New
MF
423
Manchester Financial
California
$142K +$80.6K +4,300 +131%
FCM
424
Firestone Capital Management
Florida
$140K – – –
SMA
425
Sage Mountain Advisors
Georgia
$135K +$135K +7,200 New
15 16
17
18 19