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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.

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

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$21.8M
2
SI
Stephens Inc
Arkansas
$17.1M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
Two Sigma Advisers
Two Sigma Advisers
New York
$26.7M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
126
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.19M – – –
Aberdeen Group
127
Aberdeen Group
United Kingdom
$2.17M -$6.31M -337,116 -74%
OFA
128
Oak Family Advisors
Illinois
$2.15M +$856K +45,777 +66%
JIC
129
Joel Isaacson & Co
New York
$2.15M – – –
JG
130
Jefferies Group
New York
$2.14M +$9.09K +486 +0.4%
CA
131
Cetera Advisors
Colorado
$2.14M -$601K -32,135 -22%
GC
132
Grace Capital
Massachusetts
$2.12M – – –
LFA
133
Lighthouse Financial Advisors
Maryland
$2.11M +$396K +21,174 +23%
SIA
134
SeaBridge Investment Advisors
New Jersey
$2.11M -$2.9K -155 -0.1%
PAG
135
Private Advisor Group
New Jersey
$2.1M +$207K +11,044 +11%
WS
136
Wedbush Securities
California
$2.03M +$475K +25,381 +31%
SWP
137
Stratos Wealth Partners
Ohio
$2.02M +$34K +1,819 +2%
IWM
138
IHT Wealth Management
Illinois
$2.02M +$44.8K +2,395 +2%
GC
139
Gillson Capital
Illinois
$2.01M +$2.01M +107,392 New
Citadel Advisors
140
Citadel Advisors
Florida
$2M +$2M +106,841 New
AUB
141
Atlantic Union Bankshares
Virginia
$1.97M -$51.8K -2,769 -3%
Mackenzie Financial
142
Mackenzie Financial
Ontario, Canada
$1.95M +$1.95M +104,000 New
Creative Planning
143
Creative Planning
Kansas
$1.91M +$3.31K +177 +0.2%
AIP
144
Ahrens Investment Partners
Louisiana
$1.84M +$1.3M +69,500 +243%
TC
145
Truvestments Capital
Florida
$1.83M +$284K +15,177 +18%
SWM
146
Sculati Wealth Management
Michigan
$1.78M +$125K +6,680 +8%
WP
147
WealthPLAN Partners
Nebraska
$1.78M -$604K -31,793 -25%
Canada Life
148
Canada Life
Manitoba, Canada
$1.69M -$281K -15,113 -14%
WA
149
Wambolt & Associates
Colorado
$1.66M +$105K +5,562 +7%
SFPG
150
Stonebridge Financial Planning Group
Florida
$1.64M +$21.5K +1,109 +1%
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