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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.

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
1
Baillie Gifford & Co
United Kingdom
$104M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$21.2M
3
NWM
3
Nicola Wealth Management
British Columbia, Canada
$16.7M
4
TG
4
TCW Group
California
$12.8M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$13.1M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$21.8M
2
SI
2
Stephens Inc
Arkansas
$17.1M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$26.7M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
51
Chartwell Investment Partners
Pennsylvania
$11.4M 608,664 +8,079 +1%
MCM
52
McKinley Capital Management
Alaska
$11.1M 592,862 -25,416 -4%
SRC
53
Shufro Rose & Co
New York
$10.7M 573,478 -69,837 -11%
SBH
54
Segall Bryant & Hamill
Illinois
$9.82M 525,422 -663 -0.1%
CS
55
Credit Suisse
Switzerland
$9.65M 515,933 -92,933 -15%
William Blair & Company
56
William Blair & Company
Illinois
$9.26M 495,084 +5,984 +1%
EE
57
EWG Elevate
California
$9.2M 491,893 -1,454 -0.3%
Norges Bank
58
Norges Bank
Norway
$9.2M 491,700 +491,700 New
PAIM
59
Punch & Associates Investment Management
Minnesota
$8.53M 455,809 +20,130 +5%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$8.43M 450,335 -117,986 -21%
PCM
61
Palisade Capital Management
New Jersey
$8.28M 442,655 -10,006 -2%
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$7.95M 424,997 +56,005 +15%
RJA
63
Raymond James & Associates
Florida
$7.94M 424,483 +7,599 +2%
ClearBridge Investments
64
ClearBridge Investments
New York
$7.81M 417,510 -107,520 -20%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$7.68M 410,355 +16,665 +4%
ECM
66
Evergreen Capital Management
Washington
$7.59M 405,549 +9,639 +2%
GBI
67
GP Brinson Investments
Illinois
$6.95M 371,252 +371,252 New
Baird Financial Group
68
Baird Financial Group
Wisconsin
$6.84M 365,367 +15,631 +4%
FWIA
69
Fort Washington Investment Advisors
Ohio
$6.83M 364,982 +39,761 +12%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$6.39M 341,601 +9,244 +3%
AAM
71
Advisors Asset Management
Colorado
$6.01M 321,444 -7,113 -2%
Truist Financial
72
Truist Financial
North Carolina
$5.94M 317,645 -13,419 -4%
RVPG
73
Relative Value Partners Group
$5.9M 315,434 -17,886 -5%
CPIG
74
Chicago Partners Investment Group
Illinois
$5.73M 293,830 +33,846 +13%
IAIM
75
International Assets Investment Management
Florida
$5.5M 534,809 +271,482 +103%
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