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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 %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$3.24M 165,280 +11,241 +7%
RVPG
102
Relative Value Partners Group
$3.22M 164,188 -151,246 -48%
NAM
103
Nissay Asset Management
Japan
$3.22M 164,108 – –
MCP
104
Mirador Capital Partners
California
$3.21M 163,708 +6,595 +4%
UCFA
105
United Capital Financial Advisors
Texas
$3.18M 162,525 +84,252 +108%
SC
106
Sierra Capital
Florida
$3.08M 157,071 +2,293 +1%
IAIM
107
International Assets Investment Management
Florida
$2.99M 271,172 -263,637 -49%
BA
108
Bridgewater Associates
Connecticut
$2.88M 147,139 +20,661 +16%
HWAM
109
Hennion & Walsh Asset Management
New Jersey
$2.86M 146,072 -4,433 -3%
BP
110
BBR Partners
New York
$2.86M 145,843 +2,143 +1%
BI
111
Bramshill Investments
Florida
$2.86M 145,848 +15,354 +12%
CWP
112
Curated Wealth Partners
California
$2.81M 143,653 – –
DC
113
Davenport & Co
Virginia
$2.81M 143,564 +4,340 +3%
Northern Trust
114
Northern Trust
Illinois
$2.81M 143,233 -54,877 -28%
CSA
115
Cottage Street Advisors
Massachusetts
$2.74M 139,605 +997 +0.7%
CIBC Private Wealth Group
116
CIBC Private Wealth Group
Georgia
$2.61M 133,235 +9,848 +8%
AWS
117
AJ Wealth Strategies
New York
$2.61M 133,097 +1,925 +1%
DW
118
Domani Wealth
Pennsylvania
$2.6M 132,588 – –
PA
119
Perennial Advisors
New York
$2.58M 131,879 +2,661 +2%
CBB
120
Citizens Business Bank
California
$2.55M 129,920 – –
Cetera Investment Advisers
121
Cetera Investment Advisers
Illinois
$2.41M 123,069 +56,750 +86%
GC
122
Guggenheim Capital
Illinois
$2.38M 121,620 -59,030 -33%
PAG
123
Private Advisor Group
New Jersey
$2.38M 121,298 +8,825 +8%
BCV
124
Banque Cantonale Vaudoise
Switzerland
$2.37M 120,903 – –
AIMCA
125
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.3M 117,200 – –
3 4
5
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