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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 %
NGA
201
Naples Global Advisors
Florida
$1.06M -$41.4K -2,215 -4%
LF
202
Lantz Financial
Illinois
$1.06M +$11.6K +622 +1%
CAN
203
Cetera Advisor Networks
California
$1.05M +$37.4K +1,999 +4%
CIBC World Market
204
CIBC World Market
Ontario, Canada
$1.04M +$119K +6,365 +13%
PCM
205
Prelude Capital Management
New York
$1.03M +$1.03M +55,000 New
AllianceBernstein
206
AllianceBernstein
Tennessee
$1M – – –
WA
207
WESPAC Advisors
California
$1M -$72.5K -3,876 -7%
RW
208
RVW Wealth
California
$1M +$1M +12,941 New
KWM
209
Kingsview Wealth Management
Oregon
$997K +$108K +5,720 +12%
ACM
210
Ayrshire Capital Management
Connecticut
$995K +$1.7K +91 +0.2%
Brown Advisory
211
Brown Advisory
Maryland
$988K +$174K +9,312 +21%
US Bancorp
212
US Bancorp
Minnesota
$965K -$60.2K -3,216 -6%
SFG
213
StrategIQ Financial Group
Indiana
$936K +$90.4K +4,831 +11%
GWM
214
Geneos Wealth Management
Colorado
$930K -$10.8K -558 -1%
Citigroup
215
Citigroup
New York
$929K -$1.43M -76,202 -61%
CP
216
Camelot Portfolios
Ohio
$924K +$227K +12,159 +33%
JCM
217
Jag Capital Management
Missouri
$923K -$182K -9,714 -16%
AIC
218
Ameritas Investment Company
Nebraska
$918K +$918K +49,088 New
PA
219
PFG Advisors
Arizona
$911K – – –
HI
220
Harbour Investments
Wisconsin
$905K +$905K +48,391 New
DLCIG
221
D.L. Carlson Investment Group
New Hampshire
$896K – – –
TC
222
TownSquare Capital
Utah
$892K -$293K -15,641 -25%
CL
223
CPWM LLC
Washington
$862K – – –
FNBOMD
224
First National Bank of Mount Dora
Florida
$861K +$543K +29,013 +171%
SS
225
Sunbelt Securities
Texas
$859K +$11K +588 +1%
7 8
9
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