ARCC icon

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.

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
1
VanEck Associates
New York
$72.1M
2
Fidelity International
2
Fidelity International
Bermuda
$13.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$35.7M
4
UBS Group
4
UBS Group
Switzerland
$43.4M
5
BlackRock
5
BlackRock
New York
$37.6M

Top Sellers

1
OAC
1
OMERS Administration Corp
Ontario, Canada
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$13.2M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$276K
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$13.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$21.2M 1,084,503 +86,867 +9%
GC
27
Gilbert & Cook
Iowa
$20.7M 1,058,046 +80,635 +8%
Nomura Asset Management
28
Nomura Asset Management
Japan
$20.6M 1,053,000 -35,337 -3%
MGAM
29
McGowan Group Asset Management
Texas
$20.5M 1,047,398 -12,188 -1%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$20.2M 1,033,134 -606,033 -37%
NSCM
31
New South Capital Management
Tennessee
$19.9M 1,017,887 -14,292 -1%
SI
32
Stephens Inc
Arkansas
$18.6M 950,412 +37,095 +4%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$17.5M 892,541 +24,800 +3%
CAI
34
Capital Advisors Inc
Oklahoma
$16.9M 860,482 +34,522 +4%
LCP
35
LGT Capital Partners
Switzerland
$16.6M 845,000 -450,000 -35%
Osaic Holdings
36
Osaic Holdings
Arizona
$15.2M 773,872 -26,985 -3%
C
37
Cliffwater
California
$15.1M 769,325 -349,287 -31%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$14.8M 753,028 +51,266 +7%
EIA
39
Edgemoor Investment Advisors
Maryland
$14.7M 750,599 +37,664 +5%
NWM
40
Nicola Wealth Management
British Columbia, Canada
$14.6M 746,277 -146,557 -16%
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$14.2M 724,619 +45,987 +7%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$13.6M 696,120 +33,853 +5%
Fidelity International
43
Fidelity International
Bermuda
$13.6M 693,957 +662,722 +2,122%
TG
44
TCW Group
California
$13.4M 682,566 -3,000 -0.4%
Two Sigma Investments
45
Two Sigma Investments
New York
$13.2M 675,078 -1,172,583 -63%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$13.2M 672,013 -756,500 -53%
MCM
47
McKinley Capital Management
Alaska
$11.4M 582,592 -10,270 -2%
CIP
48
Chartwell Investment Partners
Pennsylvania
$11.2M 572,633 -36,031 -6%
CS
49
Credit Suisse
Switzerland
$11M 561,688 +45,755 +9%
SRC
50
Shufro Rose & Co
New York
$10.8M 549,170 -24,308 -4%
1
2
3 4 5