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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.

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
1
VanEck Associates
New York
$72.1M
2
Fidelity International
2
Fidelity International
Bermuda
$13.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$35.7M
4
EL
4
EMFO LLC
Florida
$8.65M
5
UBS Group
5
UBS Group
Switzerland
$43.4M

Top Sellers

1
OAC
1
OMERS Administration Corp
Ontario, Canada
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$13.2M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$276K
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$13.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$196M 10,016,501 -90,210 -0.9%
Morgan Stanley
2
Morgan Stanley
New York
$187M 9,541,063 -465,433 -5%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$109M 5,554,970 – –
CIM
4
Confluence Investment Management
Missouri
$83.9M 4,285,310 +26,619 +0.6%
VanEck Associates
5
VanEck Associates
New York
$72.1M 3,681,525 +1,768,073 +92%
Ameriprise
6
Ameriprise
Minnesota
$69.5M 3,545,371 +163,970 +5%
Wells Fargo
7
Wells Fargo
California
$64.7M 3,304,352 +119,707 +4%
Bank of America
8
Bank of America
North Carolina
$63.6M 3,246,529 -44,007 -1%
Legal & General Group
9
Legal & General Group
United Kingdom
$63M 3,215,921 -192,124 -6%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$52.1M 2,663,334 -125,452 -4%
UBS Group
11
UBS Group
Switzerland
$43.4M 2,214,437 +189,256 +9%
BlackRock
12
BlackRock
New York
$37.6M 1,917,964 +180,377 +10%
HighTower Advisors
13
HighTower Advisors
Illinois
$35.8M 1,825,653 -511,622 -22%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$35.7M 1,824,120 +657,256 +56%
Stifel Financial
15
Stifel Financial
Missouri
$33.2M 1,695,344 +39,011 +2%
LSV Asset Management
16
LSV Asset Management
Illinois
$32.6M 1,666,407 -94,500 -5%
SIS
17
Sound Income Strategies
Florida
$32.5M 1,658,099 -68,794 -4%
JVBC
18
J.V. Bruni & Co
Colorado
$30.3M 1,548,156 -226,700 -13%
AM
19
Ares Management
California
$28.4M 1,450,249 +142,685 +11%
LPL Financial
20
LPL Financial
California
$28.2M 1,440,497 +101,822 +8%
MC
21
Muzinich & Co
New York
$25.8M 1,313,788 -220,582 -14%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$25.5M 1,303,243 -215,506 -14%
ACM
23
Advisors Capital Management
New Jersey
$23.2M 1,183,334 -8,254 -0.7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$23M 1,175,536 -321,734 -21%
PGH
25
Partners Group Holding
Switzerland
$22.2M 1,134,679 +16,943 +2%
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