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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 %
SSB
426
Sandy Spring Bank
Maryland
$132K +$119K +6,078 +948%
HPC
427
HM Payson & Co
Maine
$125K – – –
WWM
428
Wagner Wealth Management
South Carolina
$124K +$37.8K +1,930 +44%
BWP
429
Baldwin Wealth Partners
Massachusetts
$118K – – –
SIC
430
Salem Investment Counselors
North Carolina
$118K +$12.8K +650 +12%
BWM
431
BerganKDV Wealth Management
Minnesota
$112K – – –
APA
432
American Portfolios Advisors
New York
$111K +$24.1K +1,229 +28%
WB
433
Webster Bank
Connecticut
$106K +$12.2K +620 +13%
AIM
434
Anchor Investment Management
South Carolina
$98K – – –
NFSG
435
Newbridge Financial Services Group
Florida
$97K -$9.06K -463 -9%
Barclays
436
Barclays
United Kingdom
$95K -$23.1K -1,174 -20%
PCTC
437
Perkins Coie Trust Company
Washington
$92K +$78.7K +4,000 +592%
Bank Julius Baer & Co
438
Bank Julius Baer & Co
Switzerland
$88K – – –
LTI
439
Laffer Tengler Investments
Tennessee
$75K -$183K -9,340 -71%
BCA
440
Berman Capital Advisors
Georgia
$68K – – –
FHA
441
First Horizon Advisors
Tennessee
$67K +$1.11K +58 +2%
QT
442
Quantbot Technologies
New York
$66K -$411K -21,194 -86%
CIM
443
CCLA Investment Management
United Kingdom
$62.9K +$269 +13,744 +0.4%
FIA
444
FNY Investment Advisers
New York
$58K -$147K -7,593 -72%
BAM
445
Bellevue Asset Management
Washington
$56K – – –
PFBT
446
Parkside Financial Bank & Trust
Missouri
$53K – – –
HI
447
Hudock Inc
Pennsylvania
$50K -$69.1K -3,598 -58%
HWA
448
HHM Wealth Advisors
Tennessee
$50K – – –
Fifth Third Bancorp
449
Fifth Third Bancorp
Ohio
$48K -$43.6K -2,242 -48%
FFG
450
Ford Financial Group
California
$48K +$48K +2,500 New
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