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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.

New
Increased
Maintained
Reduced
Closed
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
VanEck Associates
New York
$72.1M
2
Fidelity International
Fidelity International
Bermuda
$13.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$35.7M
4
UBS Group
UBS Group
Switzerland
$43.4M
5
BlackRock
BlackRock
New York
$37.6M

Top Sellers

1
OAC
OMERS Administration Corp
Ontario, Canada
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$13.2M
3
Allianz Asset Management
Allianz Asset Management
Germany
$276K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$0
5
Two Sigma Advisers
Two Sigma Advisers
New York
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
176
Ascendant Capital Management
California
$1.37M +$39.2K +2,000 +3%
TFCM
177
Taylor Frigon Capital Management
Arizona
$1.36M -$240K -12,242 -15%
Victory Capital Management
178
Victory Capital Management
Texas
$1.36M -$32.8K -1,674 -2%
CCB
179
Cutter & Co Brokerage
Missouri
$1.34M +$27.8K +1,416 +2%
GIM
180
Guild Investment Management
California
$1.34M +$24.3K +1,240 +2%
DM
181
Delphi Management
Massachusetts
$1.3M +$9.31K +475 +0.7%
TYCC
182
Texas Yale Capital Corp
Florida
$1.29M +$19.6K +1,000 +2%
DnB Asset Management
183
DnB Asset Management
Norway
$1.28M -$2.3M -117,434 -64%
CCM
184
Condor Capital Management
New Jersey
$1.24M -$70.5K -3,599 -5%
M&T Bank
185
M&T Bank
New York
$1.21M -$50.1K -2,561 -4%
ASN
186
Advisory Services Network
Georgia
$1.2M +$47.9K +2,447 +4%
SPIA
187
Steward Partners Investment Advisory
New York
$1.18M +$581K +29,663 +98%
T. Rowe Price Associates
188
T. Rowe Price Associates
Maryland
$1.18M – – –
NGA
189
Naples Global Advisors
Florida
$1.17M +$54.8K +2,800 +5%
BMWM
190
Brown Miller Wealth Management
Virginia
$1.16M -$842 -43 -0.1%
CIBC World Market
191
CIBC World Market
Ontario, Canada
$1.16M +$68.2K +3,483 +6%
SFG
192
StrategIQ Financial Group
Indiana
$1.15M +$175K +8,927 +18%
SWM
193
Spire Wealth Management
Virginia
$1.13M +$81 +4 +0%
LF
194
Lantz Financial
Illinois
$1.11M +$1.65K +84 +0.1%
CFGS
195
Concourse Financial Group Securities
Alabama
$1.09M +$232K +11,835 +27%
CCFM
196
Clear Creek Financial Management
Washington
$1.08M +$1.08M +55,268 New
GWM
197
Geneos Wealth Management
Colorado
$1.08M +$120K +6,029 +13%
KWM
198
Kingsview Wealth Management
Oregon
$1.07M +$35.5K +1,803 +3%
CAG
199
Csenge Advisory Group
Florida
$1.07M +$549K +27,918 +106%
Brown Advisory
200
Brown Advisory
Maryland
$1.05M +$12.5K +639 +1%
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