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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 %
RJFSA
76
Raymond James Financial Services Advisors
Florida
$5.25M 268,016 -73,585 -22%
AA
77
Ancora Advisors
Ohio
$4.96M 253,203 -26,285 -9%
Truist Financial
78
Truist Financial
North Carolina
$4.88M 248,954 -68,691 -22%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$4.82M 246,128 -204,207 -45%
SW
80
SlateStone Wealth
Florida
$4.56M 232,616 +194 +0.1%
AIM
81
Allen Investment Management
New York
$4.51M 230,289 +4,813 +2%
NEAM
82
New England Asset Management
Connecticut
$4.43M 225,900 – –
KAS
83
Kestra Advisory Services
Texas
$4.35M 222,142 -2,257 -1%
SSA
84
Schonfeld Strategic Advisors
New York
$4.25M 217,000 +158,600 +272%
CF
85
Centaurus Financial
California
$4.12M 210,050 -171 -0.1%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.07M 207,923 – –
HB
87
Homrich & Berg
Georgia
$4.02M 205,200 +60,910 +42%
BA
88
Baugh & Associates
Georgia
$3.89M 198,442 -2,014 -1%
CAM
89
Cubic Asset Management
Massachusetts
$3.83M 195,634 +2,365 +1%
FA
90
Financial Advantage
Maryland
$3.79M 198,952 -3,702 -2%
STB
91
S&T Bank
Pennsylvania
$3.75M 191,547 +9,796 +5%
Janney Montgomery Scott
92
Janney Montgomery Scott
Pennsylvania
$3.7M 188,819 -4,482 -2%
NFC
93
Northeast Financial Consultants
Connecticut
$3.65M 186,316 +26,810 +17%
LCH
94
Lee Capital Holdings
New York
$3.58M 182,500 – –
OFA
95
Oak Family Advisors
Illinois
$3.57M 182,142 +67,205 +58%
OC
96
Oppenheimer & Co
New York
$3.54M 180,519 +5,032 +3%
Mackenzie Financial
97
Mackenzie Financial
Ontario, Canada
$3.4M 173,713 +69,713 +67%
MCM
98
Marathon Capital Management
Maryland
$3.32M 169,417 -3,826 -2%
GC
99
Gillson Capital
Illinois
$3.28M 167,655 +60,263 +56%
TCA
100
Transcend Capital Advisors
New Jersey
$3.26M 166,433 -38,397 -19%
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4
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