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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.

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
1
Baillie Gifford & Co
United Kingdom
$104M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$21.2M
3
NWM
3
Nicola Wealth Management
British Columbia, Canada
$16.7M
4
TG
4
TCW Group
California
$12.8M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$13.1M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$21.8M
2
SI
2
Stephens Inc
Arkansas
$17.1M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$26.7M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$189M 10,106,711 +64,525 +0.6%
Morgan Stanley
2
Morgan Stanley
New York
$187M 10,006,496 -163,123 -2%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$104M 5,554,970 +3,674,100 +195%
OAC
4
OMERS Administration Corp
Ontario, Canada
$102M 5,443,935 +113,949 +2%
CIM
5
Confluence Investment Management
Missouri
$79.7M 4,258,691 -49,036 -1%
Legal & General Group
6
Legal & General Group
United Kingdom
$63.8M 3,408,045 -57,213 -2%
Ameriprise
7
Ameriprise
Minnesota
$63.3M 3,381,401 -276,418 -8%
Bank of America
8
Bank of America
North Carolina
$61.6M 3,290,536 +40,918 +1%
CIM
9
CCLA Investment Management
United Kingdom
$59.9M 3,197,872 +337,558 +12%
Wells Fargo
10
Wells Fargo
California
$59.6M 3,184,645 +13,966 +0.4%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$52.8M 2,788,786 -386,200 -12%
HighTower Advisors
12
HighTower Advisors
Illinois
$43.7M 2,337,275 -41,110 -2%
UBS Group
13
UBS Group
Switzerland
$37.9M 2,025,181 -23,765 -1%
VanEck Associates
14
VanEck Associates
New York
$35.8M 1,913,452 -231,038 -11%
Two Sigma Investments
15
Two Sigma Investments
New York
$34.6M 1,847,661 -45,005 -2%
JVBC
16
J.V. Bruni & Co
Colorado
$33.2M 1,774,856 -109,712 -6%
LSV Asset Management
17
LSV Asset Management
Illinois
$32.9M 1,760,907 +66,016 +4%
BlackRock
18
BlackRock
New York
$32.5M 1,737,587 +117,901 +7%
SIS
19
Sound Income Strategies
Florida
$32.3M 1,726,893 +27,665 +2%
Stifel Financial
20
Stifel Financial
Missouri
$31M 1,656,333 +104,591 +7%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$30.7M 1,639,167 -372,573 -19%
MC
22
Muzinich & Co
New York
$28.7M 1,534,370 -180,454 -11%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$28.4M 1,518,749 -180,454 -11%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$28M 1,497,270 +369,610 +33%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$26.7M 1,428,513 -511,200 -26%
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