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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
$72.1M
2
Fidelity International
Fidelity International
Bermuda
$13.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$35.7M
4
UBS Group
UBS Group
Switzerland
$43.4M
5
BlackRock
BlackRock
New York
$37.6M

Top Sellers

1
OAC
OMERS Administration Corp
Ontario, Canada
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$13.2M
3
Allianz Asset Management
Allianz Asset Management
Germany
$276K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$0
5
Two Sigma Advisers
Two Sigma Advisers
New York
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPS
451
Fieldpoint Private Securities
Connecticut
$47K -$6.23K -310 -12%
WAM
452
Wolverine Asset Management
Illinois
$44K +$29.2K +1,497 +198%
LS
453
Leelyn Smith
Illinois
$43K -$2.13K -110 -5%
CCM
454
Covington Capital Management
California
$42K – – –
SWM
455
Selective Wealth Management
Virginia
$41K -$10.5K -537 -20%
LWA
456
Lenox Wealth Advisors
New York
$40K – – –
ECM
457
Estabrook Capital Management
New York
$38.6K +$744 +38 +2%
CBT
458
CoreFirst Bank & Trust
Kansas
$37K – – –
BFEC
459
Benjamin F. Edwards & Company
Missouri
$36K +$9.74K +498 +37%
MHR
460
Matthew Hamilton Rosenberg
$34K – – –
BAM
461
Barrett Asset Management
New York
$33K – – –
MSFP
462
Mark Sheptoff Financial Planning
Connecticut
$33K +$33K +1,700 New
DOA
463
D'Orazio & Associates
Virginia
$31K +$5.59K +281 +22%
AWMS
464
Advocacy Wealth Management Services
Georgia
$31K +$31K +1,565 New
NFG
465
Next Financial Group
Texas
$29K – – –
MA
466
Montag & Associates
Georgia
$29K – – –
CBT
467
Central Bank & Trust
Kentucky
$28K – – –
GEA
468
Glen Eagle Advisors
New Jersey
$26.2K +$4.6K +235 +21%
GRP
469
Global Retirement Partners
California
$26K -$28.5K -1,452 -52%
MAM
470
Meeder Asset Management
Ohio
$26K +$26K +1,345 New
OSAM
471
O'Shaughnessy Asset Management
Connecticut
$25K – – –
MAM
472
McCarthy Asset Management
California
$25K +$510 +26 +2%
LC
473
Lindbrook Capital
California
$24K – – –
WTC
474
WhitTier Trust Company
Nevada
$23K – – –
PB
475
Pinnacle Bancorp
Nebraska
$22K -$1.02K -51 -4%
17 18
19
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