ARCC icon

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 %
BCA
451
Berman Capital Advisors
Georgia
$71K – – –
FHA
452
First Horizon Advisors
Tennessee
$71K +$1.18K +59 +2%
SOW
453
State of Wyoming
Wyoming
$68K +$68K +3,360 New
PCTC
454
Perkins Coie Trust Company
Washington
$61K -$33.3K -1,650 -35%
BAM
455
Bellevue Asset Management
Washington
$59K – – –
AF
456
Advisornet Financial
Minnesota
$56K +$56K +2,745 New
PFBT
457
Parkside Financial Bank & Trust
Missouri
$55K – – –
HWA
458
HHM Wealth Advisors
Tennessee
$52K – – –
HI
459
Hudock Inc
Pennsylvania
$50K -$2.04K -102 -4%
AWM
460
Avior Wealth Management
Nebraska
$49K +$49K +2,448 New
FPS
461
Fieldpoint Private Securities
Connecticut
$48K – – –
SWM
462
Selective Wealth Management
Virginia
$43K – – –
CCM
463
Covington Capital Management
California
$43K – – –
GRP
464
Global Retirement Partners
California
$42K +$15K +739 +56%
ECM
465
Estabrook Capital Management
New York
$41.6K +$1.57K +77 +4%
LWA
466
Lenox Wealth Advisors
New York
$41K – – –
SIM
467
Sonora Investment Management
Arizona
$41K +$41K +2,000 New
FIA
468
FNY Investment Advisers
New York
$40K -$20K -1,000 -33%
MHR
469
Matthew Hamilton Rosenberg
$39K +$4.16K +206 +12%
CFO
470
CVA Family Office
Colorado
$39K +$39K +2,800 New
CBT
471
CoreFirst Bank & Trust
Kansas
$38K – – –
BFEC
472
Benjamin F. Edwards & Company
Missouri
$37K – – –
BAM
473
Barrett Asset Management
New York
$35K – – –
MSFP
474
Mark Sheptoff Financial Planning
Connecticut
$35K – – –
DOA
475
D'Orazio & Associates
Virginia
$32K +$624 +31 +2%
17 18
19
20 21