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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 %
BOPW
276
Brandywine Oak Private Wealth
Pennsylvania
$620K +$285K +14,003 +85%
PPW
277
Parcion Private Wealth
Washington
$619K – – –
WCM
278
Whitener Capital Management
North Carolina
$610K +$27K +1,600 +5%
IIA
279
IPG Investment Advisors
California
$607K -$15.8K -778 -3%
OBWG
280
Onyx Bridge Wealth Group
New York
$606K +$104K +4,962 +21%
Comerica Bank
281
Comerica Bank
Texas
$603K – – –
VEA
282
Virtus ETF Advisers
New York
$601K -$21.4K -1,054 -3%
NHC
283
Nicholas Hoffman & Company
Georgia
$599K +$107K +5,258 +22%
EAM
284
Evanson Asset Management
California
$598K +$167K +8,511 +39%
HWA
285
Heritage Wealth Advisors
Virginia
$588K +$12.8K +632 +2%
MWM
286
Merriman Wealth Management
Washington
$583K +$11.6K +570 +2%
JCM
287
Jag Capital Management
Missouri
$582K -$262K -12,874 -31%
Mirae Asset Global Investments
288
Mirae Asset Global Investments
South Korea
$581K -$303K -14,911 -34%
Koshinski Asset Management
289
Koshinski Asset Management
Illinois
$579K +$139K +6,826 +32%
KeyBank National Association
290
KeyBank National Association
Ohio
$577K +$10.4K +513 +2%
RT
291
Rockland Trust
Massachusetts
$575K +$17K +836 +3%
PTC
292
Private Trust Company
Ohio
$572K – – –
IWN
293
Independent Wealth Network
Iowa
$569K +$569K +27,043 New
LWM
294
Laidlaw Wealth Management
New York
$559K +$224 +11 +0%
QCIG
295
Quad-Cities Investment Group
Iowa
$556K +$43.2K +2,126 +8%
DJSG
296
D.J. St. Germain
Massachusetts
$549K – – –
MWC
297
MBM Wealth Consultants
Missouri
$540K +$34.9K +1,720 +7%
BIAS
298
Beacon Investment Advisory Services
New Jersey
$538K +$47.4K +2,335 +10%
NWA
299
Navis Wealth Advisors
New York
$538K +$538K +26,462 New
TI
300
Tidal Investments
Wisconsin
$536K +$305K +15,000 +132%
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12
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