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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 %
HNB
401
Huntington National Bank
Ohio
$224K +$196K +10,000 +699%
TI
402
Tidal Investments
Wisconsin
$223K -$17.8K -908 -7%
SFS
403
Sowell Financial Services
Arkansas
$222K -$266K -13,594 -55%
DFG
404
Demars Financial Group
Washington
$222K +$1.18K +60 +0.5%
EM
405
ELCO Management
New York
$217K +$217K +11,100 New
Northwestern Mutual Wealth Management
406
Northwestern Mutual Wealth Management
Wisconsin
$214K +$179K +9,136 +515%
Kovitz Investment Group Partners
407
Kovitz Investment Group Partners
Illinois
$211K – – –
CMI
408
Clare Market Investments
Texas
$210K +$210K +10,725 New
BWFA
409
Baltimore-Washington Financial Advisors
Maryland
$210K -$25.5K -1,309 -11%
DY
410
Dowling & Yahnke
California
$208K – – –
SIM
411
SSI Investment Management
California
$207K +$495 +25 +0.2%
KACA
412
Kayne Anderson Capital Advisors
California
$206K – – –
RCAG
413
Rehmann Capital Advisory Group
Michigan
$206K +$921 +47 +0.4%
MOS
414
MGO One Seven
Ohio
$203K +$1.18K +60 +0.6%
WIA
415
Westbourne Investment Advisors
Maryland
$200K +$200K +10,197 New
OPS
416
Orion Portfolio Solutions
Nebraska
$199K +$3.52K +180 +2%
BCA
417
Biltmore Capital Advisors
New Jersey
$196K +$196K +10,000 New
EC
418
Estate Counselors
Wisconsin
$195K – – –
PA
419
Parallel Advisors
California
$185K -$20 -1 -0%
Carson Wealth (CWM LLC)
420
Carson Wealth (CWM LLC)
Nebraska
$174K – – –
CI
421
CAZ Investments
Texas
$168K – – –
CFA
422
Carroll Financial Associates
North Carolina
$165K +$48.4K +2,483 +42%
S
423
SignatureFD
Georgia
$162K +$80.5K +4,116 +99%
FCM
424
Firestone Capital Management
Florida
$147K – – –
SMA
425
Sage Mountain Advisors
Georgia
$141K – – –
15 16
17
18 19