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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
+$27M
3
Two Sigma Investments
Two Sigma Investments
New York
+$25.3M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$20.1M
5
PR
Payden & Rygel
California
+$18.8M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$35.7M
2
Ameriprise
Ameriprise
Minnesota
-$7.42M
3
FGAM
Financial Gravity Asset Management
Texas
-$6.03M
4
DFG
Delphi Financial Group
Delaware
-$4.82M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$4.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
IF
326
Intrua Financial
Texas
$431K +$8.78K +407 +2%
EW
327
Evoke Wealth
California
$430K – – –
WEPOG
328
Wealth Enhancement & Preservation of GA
Georgia
$430K +$21K +1,036 +5%
FLPIM
329
F.L. Putnam Investment Management
Massachusetts
$428K +$20.3K +1,000 +5%
PIA
330
Perennial Investment Advisors
California
$423K -$6.27K -309 -1%
PIA
331
Pinion Investment Advisors
Kansas
$420K +$7.6K +374 +2%
JMF
332
Johnson Midwest Financial
Iowa
$415K +$163 +8 +0%
ZIG
333
Zuckerman Investment Group
Illinois
$407K – – –
TH
334
TCTC Holdings
Texas
$407K – – –
PCC
335
Park Circle Company
Maryland
$407K – – –
PAMG
336
Patton Albertson Miller Group
Tennessee
$405K -$48.8K -2,400 -11%
CB
337
Commerce Bank
Missouri
$400K -$3.96K -195 -1%
RBFC
338
Roman Butler Fullerton & Co
Missouri
$399K +$399K +18,995 New
SXL
339
Summit X LLC
Missouri
$396K -$29.1K -1,430 -7%
WFC
340
Western Financial Corp
California
$396K +$7.77K +382 +2%
OWP
341
Obermeyer Wealth Partners
Colorado
$392K +$72.4K +3,565 +23%
AIP
342
Almanack Investment Partners
Pennsylvania
$390K – – –
ASFA
343
All Season Financial Advisors
Colorado
$387K -$45.7K -2,247 -11%
AWA
344
Arete Wealth Advisors
Illinois
$385K +$3.96K +195 +1%
CIBC Asset Management
345
CIBC Asset Management
Ontario, Canada
$380K +$22.2K +1,095 +6%
EWA
346
Exencial Wealth Advisors
Oklahoma
$370K -$393K -19,310 -52%
OIA
347
OneDigital Investment Advisors
Kansas
$358K -$217K -10,698 -38%
CWM
348
Circle Wealth Management
New Jersey
$354K +$354K +17,420 New
RhumbLine Advisers
349
RhumbLine Advisers
Massachusetts
$349K – – –
BRWM
350
B. Riley Wealth Management
Tennessee
$348K +$6.15K +303 +2%
12 13
14
15 16