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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 %
CI
426
CAZ Investments
Texas
$175K – – –
BC
427
Barnett & Company
Tennessee
$172K -$261K -12,815 -60%
SAS
428
Stelac Advisory Services
New York
$159K -$263K -12,931 -62%
GI
429
Gradient Investments
Minnesota
$154K +$144K +7,079 +1,416%
FCM
430
Firestone Capital Management
Florida
$147K – – –
SSB
431
Sandy Spring Bank
Maryland
$142K +$5.35K +263 +4%
WWM
432
Wagner Wealth Management
South Carolina
$131K -$5.19K -241 -4%
SIC
433
Salem Investment Counselors
North Carolina
$131K +$9.33K +460 +8%
HCP
434
Hexagon Capital Partners
Arkansas
$131K +$131K +6,433 New
HPC
435
HM Payson & Co
Maine
$129K – – –
BWP
436
Baldwin Wealth Partners
Massachusetts
$122K – – –
CFA
437
Carroll Financial Associates
North Carolina
$121K -$50.3K -2,483 -29%
WB
438
Webster Bank
Connecticut
$121K +$12.1K +595 +11%
BWM
439
BerganKDV Wealth Management
Minnesota
$117K – – –
AIM
440
Anchor Investment Management
South Carolina
$102K – – –
UFF
441
USA Financial Formulas
Michigan
$98K +$98K +4,841 New
AF
442
Allworth Financial
California
$96K +$82K +4,053 +587%
Barclays
443
Barclays
United Kingdom
$94K -$4.07K -200 -4%
Bank Julius Baer & Co
444
Bank Julius Baer & Co
Switzerland
$91K -$101 -5 -0.1%
EWA
445
Evolution Wealth Advisors
Florida
$89K +$89K +4,380 New
TRCT
446
Tower Research Capital (TRC)
New York
$88K -$416K -20,404 -83%
LTI
447
Laffer Tengler Investments
Tennessee
$78.8K +$996 +49 +1%
NFG
448
Next Financial Group
Texas
$78K +$47.5K +2,321 +156%
MA
449
MUFG Americas
New York
$77K +$77K +3,800 New
Fifth Third Bancorp
450
Fifth Third Bancorp
Ohio
$72K +$21.7K +1,062 +43%
16 17
18
19 20