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Ares Capital
ARCC

Overview Fund Activity

552 hedge funds and large institutions have $2.81B invested in Ares Capital in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 242 increasing their positions, 127 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
552
Holders Change
+18
Holders Change %
+3.37%
% of All Funds
9.69%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
51
Increased
242
Reduced
127
Closed
27
Calls
$31.2M
Puts
$24.9M
Net Calls
+$6.34M
Net Calls Change
+$6.43M

Top Buyers

1
OAC
OMERS Administration Corp
Ontario, Canada
$115M
2
Fidelity International
Fidelity International
Bermuda
$41.1M
3
Two Sigma Investments
Two Sigma Investments
New York
$39M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$33.8M
5
PR
Payden & Rygel
California
$18.8M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
Ameriprise
Ameriprise
Minnesota
$64.7M
3
FGAM
Financial Gravity Asset Management
Texas
$20K
4
DFG
Delphi Financial Group
Delaware
$3.73M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
226
TownSquare Capital
Utah
$969K – – –
SS
227
Sunbelt Securities
Texas
$956K – – –
PA
228
PFG Advisors
Arizona
$955K -$38.1K -1,875 -4%
MCM
229
Monument Capital Management
Virginia
$945K +$24.5K +1,206 +3%
CL
230
CPWM LLC
Washington
$937K – – –
FNBOMD
231
First National Bank of Mount Dora
Florida
$935K – – –
JWCA
232
J.W. Cole Advisors
Florida
$922K +$611K +30,059 +197%
TA
233
Tectonic Advisors
Texas
$921K +$280K +13,770 +44%
Lido Advisors
234
Lido Advisors
California
$913K +$913K +44,913 New
CFB
235
Cullen/Frost Bankers
Texas
$878K +$346K +17,000 +65%
AAS
236
Avantax Advisory Services
Texas
$873K +$52.8K +2,595 +6%
Jane Street
237
Jane Street
New York
$868K +$527K +25,936 +155%
Squarepoint
238
Squarepoint
New York
$864K +$368K +18,104 +74%
TWM
239
Tradition Wealth Management
Minnesota
$859K +$191K +9,370 +29%
BO
240
Bank OZK
Arkansas
$857K – – –
AllianceBernstein
241
AllianceBernstein
Tennessee
$844K -$84.4K -4,150 -9%
SW
242
SVB Wealth
Massachusetts
$843K -$229K -11,247 -21%
AWA
243
Arkadios Wealth Advisors
Georgia
$831K +$19.1K +940 +2%
MMA
244
Miracle Mile Advisors
California
$830K +$287K +14,126 +53%
SCM
245
Shelton Capital Management
Colorado
$825K – – –
SWM
246
SeaCrest Wealth Management
New York
$819K -$915 -45 -0.1%
CIA
247
Capital Investment Advisors
Georgia
$818K +$3.56K +175 +0.4%
CCC
248
Crescent Capital Consulting
Louisiana
$815K +$122 +6 +0%
GA
249
Geller Advisors
New York
$814K +$814K +40,023 New
PAWC
250
P.A.W. Capital
Connecticut
$813K – – –
8 9
10
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