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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.

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
1
Baillie Gifford & Co
United Kingdom
$104M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$21.2M
3
NWM
3
Nicola Wealth Management
British Columbia, Canada
$16.7M
4
TG
4
TCW Group
California
$12.8M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$13.1M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$21.8M
2
SI
2
Stephens Inc
Arkansas
$17.1M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$26.7M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$25M 1,338,675 +170,858 +15%
AM
27
Ares Management
California
$24.5M 1,307,564 +368,610 +39%
LCP
28
LGT Capital Partners
Switzerland
$24.2M 1,295,000 -485,000 -27%
ACM
29
Advisors Capital Management
New Jersey
$22.3M 1,191,588 +15,130 +1%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$21.8M 1,166,864 -1,150,817 -50%
Allianz Asset Management
31
Allianz Asset Management
Germany
$21.2M 1,132,967 +1,132,967 New
C
32
Cliffwater
California
$20.9M 1,118,612 -58,501 -5%
PGH
33
Partners Group Holding
Switzerland
$20.9M 1,117,736 +11,856 +1%
Nomura Asset Management
34
Nomura Asset Management
Japan
$20.4M 1,088,337 -94,308 -8%
MGAM
35
McGowan Group Asset Management
Texas
$19.8M 1,059,586 -1,920 -0.2%
NSCM
36
New South Capital Management
Tennessee
$19.3M 1,032,179 -15,192 -1%
Invesco
37
Invesco
Georgia
$18.7M 997,636 +127,657 +15%
GC
38
Gilbert & Cook
Iowa
$18.3M 977,411 +171,968 +21%
SI
39
Stephens Inc
Arkansas
$17.1M 913,317 -621,042 -40%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$16.8M 899,700 -122,800 -12%
NWM
41
Nicola Wealth Management
British Columbia, Canada
$16.7M 892,834 +738,644 +479%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$16.2M 867,741 +213,811 +33%
CAI
43
Capital Advisors Inc
Oklahoma
$15.5M 825,960 +41,139 +5%
Osaic Holdings
44
Osaic Holdings
Arizona
$15M 800,857 +28,045 +4%
DFG
45
Delphi Financial Group
Delaware
$14.4M 770,708 – –
EIA
46
Edgemoor Investment Advisors
Maryland
$13.3M 712,935 +16,913 +2%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$13.1M 701,762 +516,560 +279%
TG
48
TCW Group
California
$12.8M 685,566 +543,856 +384%
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$12.7M 678,632 -44,017 -6%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$12.4M 662,267 -23,695 -3%
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