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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 %
Creative Planning
126
Creative Planning
Kansas
$2.28M 116,585 +14,679 +14%
JIC
127
Joel Isaacson & Co
New York
$2.26M 115,456 +835 +0.7%
TC
128
Truvestments Capital
Florida
$2.26M 115,441 +17,579 +18%
CRWM
129
Castle Rock Wealth Management
California
$2.23M 110,976 +110,976 New
CA
130
Cetera Advisors
Colorado
$2.22M 113,289 -990 -0.9%
AR
131
Advisory Research
Illinois
$2.18M 111,192 -8,816 -7%
SWP
132
Stratos Wealth Partners
Ohio
$2.17M 110,883 +2,713 +3%
SIA
133
SeaBridge Investment Advisors
New Jersey
$2.15M 109,793 -2,817 -3%
AUB
134
Atlantic Union Bankshares
Virginia
$2.15M 109,676 +4,200 +4%
IWM
135
IHT Wealth Management
Illinois
$2.12M 108,127 +148 +0.1%
GC
136
Grace Capital
Massachusetts
$2.11M 107,500 -6,000 -5%
WA
137
Wambolt & Associates
Colorado
$2.07M 105,460 +17,754 +20%
AWM
138
AE Wealth Management
Kansas
$2.02M 103,294 +60,194 +140%
C
139
Certuity
Florida
$1.98M 100,939 +38,572 +62%
AIP
140
Ahrens Investment Partners
Louisiana
$1.92M 97,800 -250 -0.3%
Canada Life
141
Canada Life
Manitoba, Canada
$1.9M 96,970 +6,025 +7%
ACM
142
Anfield Capital Management
California
$1.88M 96,100 +12,821 +15%
PPA
143
Parametric Portfolio Associates
Washington
$1.88M 95,874 +10,754 +13%
SWM
144
Sculati Wealth Management
Michigan
$1.87M 95,550 +389 +0.4%
WS
145
Wedbush Securities
California
$1.83M 93,296 -15,267 -14%
WP
146
WealthPLAN Partners
Nebraska
$1.82M 90,960 -2,624 -3%
JG
147
Jefferies Group
New York
$1.79M 91,289 -23,161 -20%
IC
148
IEQ Capital
California
$1.75M 89,115 +3,886 +5%
SPC
149
Sigma Planning Corp
Michigan
$1.73M 88,324 +984 +1%
PAS
150
Park Avenue Securities
New York
$1.72M 87,834 +1,013 +1%
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