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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 %
ATC
526
Adirondack Trust Company
New York
$1K – – –
TWA
527
TCI Wealth Advisors
Arizona
$1K +$21 +1 +2%
Fidelity Investments
528
Fidelity Investments
Massachusetts
$1K +$95 +8 +11%
EBA
529
Eagle Bay Advisors
New York
$1K +$1K +40 New
BBHC
530
Brown Brothers Harriman & Co
New York
$190 – – –
OAC
531
OMERS Administration Corp
Ontario, Canada
– -$102M -5,443,935 Closed
California Public Employees Retirement System
532
California Public Employees Retirement System
California
– -$16.8M -899,700 Closed
FI
533
Fosun International
China
– -$3.84M -203,707 Closed
POIA
534
Pin Oak Investment Advisors
Texas
– -$3.54M -188,970 Closed
CWM
535
Centric Wealth Management
Illinois
– -$2.25M -120,000 Closed
Aberdeen Group
536
Aberdeen Group
United Kingdom
– -$2.17M -115,663 Closed
Citadel Advisors
537
Citadel Advisors
Florida
– -$2M -106,841 Closed
AA
538
ALPS Advisors
Colorado
– -$1.35M -72,000 Closed
LCWP
539
Legacy Capital Wealth Partners
Arkansas
– -$1.16M -61,935 Closed
GG
540
Golden Green
South Carolina
– -$1.12M -59,613 Closed
MWNA
541
Marshall Wace North America
New York
– -$1.1M -58,650 Closed
SG Americas Securities
542
SG Americas Securities
New York
– -$1.07M -57,337 Closed
PCM
543
Prelude Capital Management
New York
– -$1.03M -55,000 Closed
AIC
544
Ameritas Investment Company
Nebraska
– -$918K -49,088 Closed
CC
545
Claybrook Capital
Massachusetts
– -$653K -34,900 Closed
SIC
546
Samalin Investment Counsel
New York
– -$600K -32,114 Closed
CC
547
Cipher Capital
New York
– -$462K -24,672 Closed
CAM
548
Cresset Asset Management
Illinois
– -$417K -22,287 Closed
Walleye Capital
549
Walleye Capital
New York
– -$414 -22,119 Closed
WRM
550
Weybosset Research & Management
Rhode Island
– -$365K -19,491 Closed
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