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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
$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 %
MA
476
Montag & Associates
Georgia
$30K – – –
CBT
477
Central Bank & Trust
Kentucky
$29K – – –
LS
478
Leelyn Smith
Illinois
$28K -$17.7K -860 -39%
GEA
479
Glen Eagle Advisors
New Jersey
$27.1K – – –
MAM
480
Meeder Asset Management
Ohio
$27K -$428 -21 -2%
OSAM
481
O'Shaughnessy Asset Management
Connecticut
$26K – – –
MAM
482
McCarthy Asset Management
California
$26K +$520 +26 +2%
LC
483
Lindbrook Capital
California
$25K – – –
WTC
484
WhitTier Trust Company
Nevada
$23K – – –
FCMT
485
Founders Capital Management (Texas)
Texas
$23K – – –
BCM
486
Blume Capital Management
California
$22K – – –
PB
487
Pinnacle Bancorp
Nebraska
$22K – – –
BWA
488
BDO Wealth Advisors
Florida
$22K – – –
MCM
489
MV Capital Management
Maryland
$22K – – –
LCM
490
Logan Capital Management
Pennsylvania
$21K – – –
RF
491
Robbins Farley
New Hampshire
$21K +$21K +1,055 New
FGAM
492
Financial Gravity Asset Management
Texas
$20K -$6.03M -603 -100%
HR
493
Howe & Rusling
New York
$20K – – –
CP
494
Corbenic Partners
Pennsylvania
$20K – – –
TVWM
495
Tower View Wealth Management
Wisconsin
$20K +$20K +1,000 New
FMP
496
Financial Management Professionals
Texas
$20K +$20K +1,000 New
BNP Paribas Financial Markets
497
BNP Paribas Financial Markets
France
$19.9K -$713K -35,060 -97%
SWA
498
SOA Wealth Advisors
New York
$19K +$381 +19 +2%
JWA
499
JFS Wealth Advisors
Pennsylvania
$19K +$19K +941 New
PA
500
PSI Advisors
Florida
$19K +$19K +950 New
18 19
20
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