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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.

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
1
VanEck Associates
New York
$72.1M
2
Fidelity International
2
Fidelity International
Bermuda
$13.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$35.7M
4
UBS Group
4
UBS Group
Switzerland
$43.4M
5
BlackRock
5
BlackRock
New York
$37.6M

Top Sellers

1
OAC
1
OMERS Administration Corp
Ontario, Canada
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$13.2M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$276K
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$13.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SBH
51
Segall Bryant & Hamill
Illinois
$10.4M 531,126 +5,704 +1%
William Blair & Company
52
William Blair & Company
Illinois
$9.3M 474,691 -20,393 -4%
RJA
53
Raymond James & Associates
Florida
$9.13M 466,261 +41,778 +10%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$8.92M 455,396 +30,399 +7%
EE
55
EWG Elevate
California
$8.86M 450,375 -41,518 -8%
PAIM
56
Punch & Associates Investment Management
Minnesota
$8.84M 451,020 -4,789 -1%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$8.67M 442,418 +32,063 +8%
EL
58
EMFO LLC
Florida
$8.65M 441,678 +441,678 New
PCM
59
Palisade Capital Management
New Jersey
$8.59M 438,641 -4,014 -0.9%
Norges Bank
60
Norges Bank
Norway
$8.48M 432,800 -58,900 -12%
DFG
61
Delphi Financial Group
Delaware
$8.24M 420,708 -350,000 -45%
ECM
62
Evergreen Capital Management
Washington
$8.18M 417,441 +11,892 +3%
GBI
63
GP Brinson Investments
Illinois
$7.33M 374,292 +3,040 +0.8%
Baird Financial Group
64
Baird Financial Group
Wisconsin
$7.33M 374,288 +8,921 +2%
JPMPWA
65
J.P. Morgan Private Wealth Advisors
California
$6.89M 351,483 +90,182 +35%
FWIA
66
Fort Washington Investment Advisors
Ohio
$6.88M 351,052 -13,930 -4%
ClearBridge Investments
67
ClearBridge Investments
New York
$6.68M 341,045 -76,465 -18%
AAM
68
Advisors Asset Management
Colorado
$6.52M 332,619 +11,175 +3%
DADC
69
D.A. Davidson & Co
Montana
$6.11M 311,684 +43,905 +16%
CPIG
70
Chicago Partners Investment Group
Illinois
$5.73M 286,072 -7,758 -3%
SWA
71
SFMG Wealth Advisors
Texas
$5.6M 285,884 -3,100 -1%
Skandinaviska Enskilda Banken (SEB)
72
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.58M 284,625 +15,000 +6%
GL
73
Graypoint LLC
New York
$5.54M 282,607 – –
FIM
74
Fernwood Investment Management
Massachusetts
$5.5M 280,719 +266 +0.1%
SIG
75
Sargent Investment Group
Maryland
$5.47M 278,963 -5,110 -2%
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