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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 Holding Trade Value Shares
Change 		Shares
Change %
STB
101
S&T Bank
Pennsylvania
$3.4M -$184K -9,817 -5%
GC
102
Guggenheim Capital
Illinois
$3.38M -$884K -47,273 -21%
OC
103
Oppenheimer & Co
New York
$3.28M +$239K +12,770 +8%
MCM
104
Marathon Capital Management
Maryland
$3.24M +$58.4K +3,124 +2%
NAM
105
Nissay Asset Management
Japan
$3.07M – – –
NFC
106
Northeast Financial Consultants
Connecticut
$2.98M -$93.5K -5,000 -3%
MCP
107
Mirador Capital Partners
California
$2.94M +$134K +7,156 +5%
SC
108
Sierra Capital
Florida
$2.9M +$2.9M +154,778 New
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$2.88M +$240K +12,837 +9%
HWAM
110
Hennion & Walsh Asset Management
New Jersey
$2.82M +$2.82M +150,505 New
HB
111
Homrich & Berg
Georgia
$2.7M +$2.16M +115,260 +397%
BP
112
BBR Partners
New York
$2.69M – – –
CWP
113
Curated Wealth Partners
California
$2.69M – – –
DC
114
Davenport & Co
Virginia
$2.61M +$288K +15,383 +12%
CSA
115
Cottage Street Advisors
Massachusetts
$2.59M -$5.48K -293 -0.2%
DW
116
Domani Wealth
Pennsylvania
$2.48M – – –
AWS
117
AJ Wealth Strategies
New York
$2.45M +$594K +31,774 +32%
BI
118
Bramshill Investments
Florida
$2.44M +$815K +43,559 +50%
CBB
119
Citizens Business Bank
California
$2.43M -$38.9K -2,080 -2%
PA
120
Perennial Advisors
New York
$2.42M +$71.1K +3,800 +3%
BA
121
Bridgewater Associates
Connecticut
$2.37M +$1.25M +66,603 +111%
CIBC Private Wealth Group
122
CIBC Private Wealth Group
Georgia
$2.31M +$581K +31,069 +34%
BCV
123
Banque Cantonale Vaudoise
Switzerland
$2.26M – – –
AR
124
Advisory Research
Illinois
$2.25M -$426K -22,754 -16%
CWM
125
Centric Wealth Management
Illinois
$2.25M – – –
3 4
5
6 7