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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 %
VWA
176
V Wealth Advisors
Kansas
$1.37M -$78.6K -4,200 -5%
FMN
177
Financial Management Network
California
$1.37M +$28.8K +1,506 +2%
WT
178
Whittier Trust
California
$1.37M +$803K +42,930 +142%
AA
179
ALPS Advisors
Colorado
$1.35M -$52.4K -2,800 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
180
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.33M – – –
Victory Capital Management
181
Victory Capital Management
Texas
$1.33M +$3.16K +169 +0.2%
WSTAM
182
Wilbanks Smith & Thomas Asset Management
Virginia
$1.3M +$187K +10,005 +17%
ACM
183
Ascendant Capital Management
California
$1.27M +$739K +39,500 +139%
TC
184
Telemus Capital
Michigan
$1.27M -$14.3K -750 -1%
GIM
185
Guild Investment Management
California
$1.26M -$38.5K -2,060 -3%
CCB
186
Cutter & Co Brokerage
Missouri
$1.26M +$21.1K +1,130 +2%
CCM
187
Condor Capital Management
New Jersey
$1.25M +$256K +13,707 +26%
Cetera Investment Advisers
188
Cetera Investment Advisers
Illinois
$1.24M -$699K -37,336 -36%
DM
189
Delphi Management
Massachusetts
$1.24M +$1.24M +66,088 New
TYCC
190
Texas Yale Capital Corp
Florida
$1.22M -$186K -9,925 -13%
M&T Bank
191
M&T Bank
New York
$1.21M -$921K -49,215 -43%
C
192
Certuity
Florida
$1.17M +$27.5K +1,467 +2%
LCWP
193
Legacy Capital Wealth Partners
Arkansas
$1.16M -$6.1K -326 -0.5%
T. Rowe Price Associates
194
T. Rowe Price Associates
Maryland
$1.12M – – –
GG
195
Golden Green
South Carolina
$1.12M -$285K -15,259 -20%
BMWM
196
Brown Miller Wealth Management
Virginia
$1.11M +$711 +38 +0.1%
ASN
197
Advisory Services Network
Georgia
$1.1M -$21.9K -1,171 -2%
MWNA
198
Marshall Wace North America
New York
$1.1M -$1.16M -61,977 -51%
SSA
199
Schonfeld Strategic Advisors
New York
$1.09M +$1.09M +58,400 New
SG Americas Securities
200
SG Americas Securities
New York
$1.07M -$123K -6,597 -10%
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