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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 %
CH
376
Canton Hathaway
Rhode Island
$305K – – –
CPA
377
Cowen Prime Advisors
New York
$305K – – –
NA
378
NewEdge Advisors
Louisiana
$302K -$9.39K -461 -3%
CAAS
379
Capital Asset Advisory Services
Michigan
$295K +$295K +14,497 New
TCOV
380
Trust Company of Vermont
Vermont
$289K – – –
RCM
381
RNC Capital Management
California
$284K – – –
WAAG
382
Wealth Alliance Advisory Group
Kansas
$283K – – –
BPA
383
Beacon Pointe Advisors
California
$280K -$191K -9,396 -41%
OIA
384
Optimum Investment Advisors
Illinois
$280K +$305 +15 +0.1%
Acadian Asset Management
385
Acadian Asset Management
Massachusetts
$279K – – –
CCMW
386
Cypress Capital Management (Wyoming)
Wyoming
$274K +$10.1K +500 +4%
EH
387
Equitable Holdings
New York
$272K +$272K +13,397 New
CDH
388
Charles D. Hyman
$271K +$20.4K +1,000 +8%
ECM
389
ExodusPoint Capital Management
New York
$271K +$271K +13,353 New
SWM
390
Segment Wealth Management
Texas
$264K -$6.09K -300 -2%
FWM
391
Frontier Wealth Management
Missouri
$264K +$61 +3 +0%
IWC
392
Integrated Wealth Concepts
Massachusetts
$264K +$4.59K +226 +2%
PM
393
Penbrook Management
New York
$263K – – –
CG
394
Colony Group
Massachusetts
$263K – – –
PFGIA
395
Patriot Financial Group Insurance Agency
Massachusetts
$259K +$12.7K +626 +5%
HCM
396
Hudson Capital Management
New Jersey
$254K – – –
IAP
397
Indie Asset Partners
Indiana
$252K -$5.6K -275 -2%
IMA
398
Investment Management Associates
Colorado
$249K – – –
V
399
Veritable
Delaware
$249K +$249K +12,250 New
FNT
400
First National Trust
Pennsylvania
$247K – – –
14 15
16
17 18