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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 %
AC
401
Avestar Capital
New York
$246K -$569 -28 -0.2%
BFS
402
Bradley Foster & Sargent
Connecticut
$245K -$8.14K -400 -3%
WKWM
403
Walter & Keenan Wealth Management
Indiana
$244K – – –
AOWM
404
Alpha Omega Wealth Management
Virginia
$242K +$2.85K +140 +1%
BCM
405
Becker Capital Management
Oregon
$236K – – –
VIM
406
Vista Investment Management
Pennsylvania
$236K +$2.56K +126 +1%
HNB
407
Huntington National Bank
Ohio
$236K +$3.56K +175 +2%
Qube Research & Technologies (QRT)
408
Qube Research & Technologies (QRT)
United Kingdom
$231K -$294K -14,454 -56%
MC
409
Moors & Cabot
Massachusetts
$231K +$360 +18 +0.2%
EM
410
ELCO Management
New York
$226K – – –
MOS
411
MGO One Seven
Ohio
$222K – – –
Northwestern Mutual Wealth Management
412
Northwestern Mutual Wealth Management
Wisconsin
$221K -$915 -45 -0.4%
CMI
413
Clare Market Investments
Texas
$219K +$488 +24 +0.2%
DY
414
Dowling & Yahnke
California
$216K – – –
SNB
415
Security National Bank
Nebraska
$216K +$216K +10,618 New
RCAG
416
Rehmann Capital Advisory Group
Michigan
$215K +$976 +48 +0.5%
TF
417
Trek Financial
Arizona
$214K -$33.2K -1,634 -13%
SIM
418
SSI Investment Management
California
$213K – – –
KACA
419
Kayne Anderson Capital Advisors
California
$213K – – –
GI
420
Glovista Investments
New Jersey
$210K -$59.6K -2,926 -22%
BA
421
Bridge Advisory
California
$210K +$210K +10,350 New
CIC
422
Carnegie Investment Counsel
Ohio
$207K +$207K +10,188 New
EC
423
Estate Counselors
Wisconsin
$203K – – –
PA
424
Parallel Advisors
California
$195K +$2.59K +127 +1%
S
425
SignatureFD
Georgia
$186K +$17.9K +883 +11%
15 16
17
18 19