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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 %
VFA
551
Voya Financial Advisors
Connecticut
– -$323K -17,147 Closed
XT
552
XTX Topco
Cayman Islands
– -$235K -12,550 Closed
TI
553
Trexquant Investment
Connecticut
– -$220K -11,747 Closed
IA
554
IFG Advisory
Georgia
– -$209K -11,205 Closed
V
555
Veritable
Delaware
– -$209K -11,178 Closed
CANY
556
Caxton Associates (New York)
New York
– -$206K -10,998 Closed
P
557
&Partners
Tennessee
– -$192K -10,285 Closed
CIC
558
Carnegie Investment Counsel
Ohio
– -$191K -10,188 Closed
GAM
559
Grandview Asset Management
Pennsylvania
– -$150K -8,000 Closed
MF
560
Manchester Financial
California
– -$142K -7,573 Closed
SFO
561
Standard Family Office
South Dakota
– -$123K -6,556 Closed
MWP
562
Meridian Wealth Partners
Pennsylvania
– -$119K -6,334 Closed
VC
563
Vestor Capital
Illinois
– -$107K -5,700 Closed
TCWM
564
Total Clarity Wealth Management
Illinois
– -$85K -4,542 Closed
HWMA
565
Heritage Wealth Management (Arizona)
Arizona
– -$35K -1,875 Closed
NICM
566
Neo Ivy Capital Management
New York
– -$31K -1,662 Closed
SIM
567
Sonora Investment Management
Arizona
– -$24K -1,295 Closed
CAC
568
Certified Advisory Corp
Florida
– -$24K -1,265 Closed
SCA
569
Stuart Chaussee & Associates
California
– -$17K -915 Closed
RWB
570
RMR Wealth Builders
New Jersey
– -$17K -900 Closed
MPWT
571
MassMutual Private Wealth & Trust
Connecticut
– -$8K -415 Closed
WP
572
WealthShield Partners
North Carolina
– -$7K -375 Closed
WCM
573
Wealthcare Capital Management
Virginia
– -$5K -258 Closed
BMD
574
Better Money Decisions
New Mexico
– -$3K -168 Closed
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