ARCC icon

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 %
SW
201
SVB Wealth
Massachusetts
$1.03M +$165K +8,419 +19%
CA
202
Clearstead Advisors
Ohio
$1.03M +$656K +33,479 +176%
US Bancorp
203
US Bancorp
Minnesota
$985K -$25.3K -1,292 -3%
ACM
204
Ayrshire Capital Management
Connecticut
$961K -$80.2K -4,096 -8%
PA
205
PFG Advisors
Arizona
$957K +$3.1K +158 +0.3%
SS
206
Sunbelt Securities
Texas
$956K +$40.5K +2,034 +4%
TC
207
TownSquare Capital
Utah
$954K – – –
DLCIG
208
D.L. Carlson Investment Group
New Hampshire
$935K -$3.43K -175 -0.4%
Goldman Sachs
209
Goldman Sachs
New York
$935K +$411K +20,963 +78%
HI
210
Harbour Investments
Wisconsin
$920K -$28K -1,430 -3%
KPWS
211
Kestra Private Wealth Services
Texas
$912K +$912K +46,579 New
CL
212
CPWM LLC
Washington
$903K – – –
FNBOMD
213
First National Bank of Mount Dora
Florida
$901K – – –
SEC
214
Seven Eight Capital
New York
$898K +$639K +32,643 +247%
AllianceBernstein
215
AllianceBernstein
Tennessee
$894K -$154K -7,856 -15%
MCM
216
Monument Capital Management
Virginia
$887K +$168K +8,563 +23%
Bank of Montreal
217
Bank of Montreal
Ontario, Canada
$874K +$70.2K +3,584 +9%
SIAP
218
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$874K +$105K +5,381 +14%
SBIA
219
Sheaff Brock Investment Advisors
Indiana
$870K +$24.6K +1,254 +3%
Citigroup
220
Citigroup
New York
$860K -$113K -5,752 -12%
Mirae Asset Global Investments
221
Mirae Asset Global Investments
South Korea
$852K +$224K +11,438 +36%
EGA
222
Eagle Global Advisors
Texas
$841K – – –
Franklin Resources
223
Franklin Resources
California
$826K +$21.5K +1,100 +3%
BO
224
Bank OZK
Arkansas
$825K – – –
JCM
225
Jag Capital Management
Missouri
$813K -$154K -7,837 -16%
7 8
9
10 11