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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 %
SPC
151
Sigma Planning Corp
Michigan
$1.63M +$1.24K +66 +0.1%
PAS
152
Park Avenue Securities
New York
$1.62M +$150K +7,995 +10%
TCBWMS
153
Texas Capital Bank Wealth Management Services
Texas
$1.62M +$1.62M +86,825 New
DSC
154
Duncker Streett & Co
Missouri
$1.62M +$114K +6,078 +8%
NP
155
NorthRock Partners
Minnesota
$1.61M -$115K -6,167 -7%
Bessemer Group
156
Bessemer Group
New Jersey
$1.61M – – –
Deutsche Bank
157
Deutsche Bank
Germany
$1.6M -$355K -18,980 -18%
Macquarie Group
158
Macquarie Group
Australia
$1.6M +$350K +18,700 +28%
IC
159
IEQ Capital
California
$1.6M -$474K -25,314 -23%
PPA
160
Parametric Portfolio Associates
Washington
$1.59M -$55.4K -2,958 -3%
State Street
161
State Street
Massachusetts
$1.59M – – –
ACM
162
Anfield Capital Management
California
$1.56M -$363K -19,413 -19%
TPA
163
Trivium Point Advisory
Connecticut
$1.55M -$169K -9,020 -10%
ECA
164
Elevated Capital Advisors
Utah
$1.55M -$349K -17,935 -18%
TFCM
165
Taylor Frigon Capital Management
Arizona
$1.53M +$25.3K +1,351 +2%
PHS
166
Pekin Hardy Strauss
Illinois
$1.53M -$5.5K -294 -0.4%
MWM
167
Midwest Wealth Management
Indiana
$1.49M +$119K +6,357 +9%
MA
168
Mutual Advisors
Nebraska
$1.47M +$28.2K +1,509 +2%
FF
169
FourThought Financial
Florida
$1.47M +$36.1K +1,932 +3%
UCFA
170
United Capital Financial Advisors
Texas
$1.46M +$297K +15,899 +25%
Mercer Global Advisors
171
Mercer Global Advisors
Colorado
$1.46M +$298K +15,902 +26%
MML Investors Services
172
MML Investors Services
Massachusetts
$1.46M +$103K +5,506 +8%
RFN
173
RDA Financial Network
Iowa
$1.42M +$15.3K +817 +1%
RC
174
RegentAtlantic Capital
New Jersey
$1.4M +$28.4K +1,518 +2%
BRWA
175
B. Riley Wealth Advisors
Florida
$1.39M +$598K +32,156 +75%
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