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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 %
SFO
426
Standard Family Office
South Dakota
$123K – – –
HPC
427
HM Payson & Co
Maine
$119K – – –
MWP
428
Meridian Wealth Partners
Pennsylvania
$119K – – –
HI
429
Hudock Inc
Pennsylvania
$116K +$18.7K +1,000 +19%
Barclays
430
Barclays
United Kingdom
$112K -$765K -40,947 -87%
BWP
431
Baldwin Wealth Partners
Massachusetts
$112K – – –
CFA
432
Carroll Financial Associates
North Carolina
$111K +$4.18K +225 +4%
BWM
433
BerganKDV Wealth Management
Minnesota
$107K – – –
VC
434
Vestor Capital
Illinois
$107K – – –
NFSG
435
Newbridge Financial Services Group
Florida
$101K -$5.13K -275 -5%
SIC
436
Salem Investment Counselors
North Carolina
$100K +$2.8K +150 +3%
AIM
437
Anchor Investment Management
South Carolina
$93.6K +$93.6K +5,000 New
WB
438
Webster Bank
Connecticut
$89K +$44.6K +2,380 +100%
Fifth Third Bancorp
439
Fifth Third Bancorp
Ohio
$88K -$8.74K -468 -9%
TCWM
440
Total Clarity Wealth Management
Illinois
$85K +$85K +4,542 New
Bank Julius Baer & Co
441
Bank Julius Baer & Co
Switzerland
$84K +$972 +52 +1%
APA
442
American Portfolios Advisors
New York
$82.9K +$4.19K +224 +5%
WWM
443
Wagner Wealth Management
South Carolina
$82K +$82K +4,400 New
S
444
SignatureFD
Georgia
$78K – – –
BCA
445
Berman Capital Advisors
Georgia
$65K – – –
FHA
446
First Horizon Advisors
Tennessee
$64K +$52.6K +2,832 +464%
BAM
447
Bellevue Asset Management
Washington
$54K – – –
GRP
448
Global Retirement Partners
California
$52K -$21.8K -1,162 -29%
PFBT
449
Parkside Financial Bank & Trust
Missouri
$51K – – –
FPS
450
Fieldpoint Private Securities
Connecticut
$50K +$6.04K +320 +14%
16 17
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