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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.

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

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$21.8M
2
SI
Stephens Inc
Arkansas
$17.1M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
Two Sigma Advisers
Two Sigma Advisers
New York
$26.7M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
551
Bayesian Capital Management
New York
– -$260K -15,400 Closed
CSPIA
552
Cary Street Partners Investment Advisory
Virginia
– -$258K -15,278 Closed
Wolverine Trading
553
Wolverine Trading
Illinois
– -$222K -13,333 Closed
QSS
554
Quantitative Systematic Strategies
Florida
– -$210K -12,435 Closed
Lido Advisors
555
Lido Advisors
California
– -$185K -10,970 Closed
WIA
556
Westbourne Investment Advisors
Maryland
– -$177K -10,497 Closed
NL
557
NWAM LLC
Washington
– -$173K -10,218 Closed
BFO
558
Biltmore Family Office
North Carolina
– -$171K -10,100 Closed
OFW
559
Omnia Family Wealth
Florida
– -$169K -10,000 Closed
CM
560
Caption Management
Oklahoma
– -$118K -7,000 Closed
SWP
561
ShoreHaven Wealth Partners
New Jersey
– -$110K -6,500 Closed
RWA
562
Ropes Wealth Advisors
Massachusetts
– -$54K -3,172 Closed
PWM
563
Perigon Wealth Management
California
– -$37K -2,207 Closed
CWA
564
Core Wealth Advisors
Florida
– -$25K -1,489 Closed
CFD
565
Creative Financial Designs
Indiana
– -$24K -1,400 Closed
SIAG
566
Safeguard Investment Advisory Group
California
– -$19K -1,172 Closed
OAJ
567
Ogorek Anthony Joseph
New York
– -$16K -1,000 Closed
PFSC
568
Peoples Financial Services Corp
Pennsylvania
– -$12K -682 Closed
TPWA
569
TRUE Private Wealth Advisors
Oregon
– -$10K -614 Closed
AWG
570
Altus Wealth Group
Colorado
– -$8K -487 Closed
AL
571
ADE LLC
Maryland
– -$3K -190 Closed
CHC
572
City Holding Co
West Virginia
– -$2K -119 Closed
FEG
573
Financial Enhancement Group
Indiana
– -$2K -106 Closed
Loomis, Sayles & Company
574
Loomis, Sayles & Company
Massachusetts
– -$2K -104 Closed
MCM
575
McMillion Capital Management
North Carolina
– -$2K -96 Closed
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