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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 %
SB
501
Strategic Blueprint
Georgia
$10K +$10K +500 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
502
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9K – – –
IRC
503
Investors Research Corp
Georgia
$9K – – –
AWM
504
Atticus Wealth Management
Florida
$9K +$9K +479 New
RE
505
RBC Europe
United Kingdom
$8.82K – – –
HCM
506
Highlander Capital Management
New Jersey
$8K – – –
TAM
507
Tucker Asset Management
Colorado
$7.07K – – –
CAL
508
Capital Analysts LLC
Pennsylvania
$7K -$1.86K -100 -21%
PCA
509
Providence Capital Advisors
North Carolina
$7K +$7K +338 New
NSIM
510
North Star Investment Management
Illinois
$6K – – –
PCH
511
Polar Capital Holdings
United Kingdom
$5.21K +$852 +43,502 +20%
QCG
512
Quadrant Capital Group
Ohio
$5K – – –
BWL
513
Bogart Wealth LLC
Virginia
$5K – – –
SFP
514
Sterling Financial Planning
New Jersey
$5K – – –
AssetMark Inc
515
AssetMark Inc
California
$5K +$5K +256 New
WBC
516
West Branch Capital
Massachusetts
$5K +$5K +274 New
WPA
517
West Paces Advisors
Georgia
$4.25K +$4.25K +217 New
AIP
518
Ameritas Investment Partners
Nebraska
$4K – – –
EWM
519
Evermay Wealth Management
Virginia
$4K +$4K +195 New
PMFA
520
Plante Moran Financial Advisors
Michigan
$3K -$1.69K -96 -36%
VNA
521
Valley National Advisers
Pennsylvania
$3K – – –
MS
522
Mizuho Securities
Japan
$2K -$155 -8 -7%
SSC
523
Syverson Strege & Co
Iowa
$2K – – –
TFA
524
Toth Financial Advisory
Virginia
$2K – – –
LPWM
525
Lake Point Wealth Management
Texas
$2K +$2K +100 New
19 20
21
22 23