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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 %
Mariner
251
Mariner
Kansas
$797K +$421K +20,696 +112%
CW
252
CreativeOne Wealth
Kansas
$793K +$4.78K +235 +0.6%
WI
253
Wintrust Investments
Illinois
$789K +$15.5K +763 +2%
CC
254
Claybrook Capital
Massachusetts
$789K +$789K +38,832 New
FAM
255
Formidable Asset Management
Ohio
$780K +$305 +15 +0%
GAM
256
Griffin Asset Management
New York
$758K +$11.9K +586 +2%
FIA
257
Foundations Investment Advisors
Arizona
$754K -$5.79K -279 -0.8%
RA
258
RFG Advisory
Alabama
$748K +$48.2K +2,372 +7%
MRCM
259
M&R Capital Management
New Jersey
$748K +$222K +10,900 +42%
ACM
260
AlphaStar Capital Management
North Carolina
$743K +$743K +35,110 New
BAM
261
Belpointe Asset Management
Nevada
$731K +$48.7K +2,397 +7%
CAN
262
Claraphi Advisory Network
United States
$724K +$85.3K +4,196 +13%
EFS
263
Essex Financial Services
Connecticut
$694K +$12.4K +609 +2%
CA
264
Cornerstone Advisory
Maryland
$683K – – –
BAAM
265
Baker Avenue Asset Management
California
$678K +$678K +33,390 New
PFO
266
Pathstone Family Office
New Jersey
$673K +$355K +17,469 +112%
RIG
267
Roosevelt Investment Group
New York
$664K – – –
RIL
268
Rothschild Investment LLC
Illinois
$662K +$40.7K +2,000 +7%
MNBTD
269
Moody National Bank Trust Division
Texas
$659K – – –
MIAN
270
Mariner Independent Advisor Network
Kansas
$653K +$5.29K +260 +0.8%
AFG
271
Albion Financial Group
Utah
$644K – – –
AWM
272
AllSquare Wealth Management
New York
$629K -$13.2K -650 -2%
KPW
273
Kore Private Wealth
New York
$629K -$8.74K -430 -1%
VFA
274
Valeo Financial Advisors
Indiana
$628K +$366K +17,996 +140%
NC
275
NewSquare Capital
Pennsylvania
$622K +$622K +30,574 New
9 10
11
12 13