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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 %
DnB Asset Management
551
DnB Asset Management
Norway
– -$1.28M -65,396 Closed
Janus Henderson Group
552
Janus Henderson Group
United Kingdom
– -$616K -31,438 Closed
FCH
553
Freestone Capital Holdings
Washington
– -$558K -28,481 Closed
SFG
554
SageGuard Financial Group
Tennessee
– -$542K -27,679 Closed
SFA
555
Sequoia Financial Advisors
Ohio
– -$335K -17,125 Closed
TIM
556
Thornburg Investment Management
New Mexico
– -$295K -15,037 Closed
Verition Fund Management
557
Verition Fund Management
Connecticut
– -$257K -13,118 Closed
HT
558
HAP Trading
New York
– -$255K -13,038 Closed
VAM
559
Verity Asset Management
North Carolina
– -$224K -11,412 Closed
BWFA
560
Baltimore-Washington Financial Advisors
Maryland
– -$210K -10,764 Closed
Kovitz Investment Group Partners
561
Kovitz Investment Group Partners
Illinois
– -$211K -10,750 Closed
WIA
562
Westbourne Investment Advisors
Maryland
– -$200K -10,197 Closed
OPS
563
Orion Portfolio Solutions
Nebraska
– -$199K -10,180 Closed
BCA
564
Biltmore Capital Advisors
New Jersey
– -$196K -10,000 Closed
SMA
565
Sage Mountain Advisors
Georgia
– -$141K -7,200 Closed
NFSG
566
Newbridge Financial Services Group
Florida
– -$97K -4,955 Closed
QT
567
Quantbot Technologies
New York
– -$66K -3,400 Closed
FFG
568
Ford Financial Group
California
– -$48K -2,500 Closed
WAM
569
Wolverine Asset Management
Illinois
– -$44K -2,252 Closed
AWMS
570
Advocacy Wealth Management Services
Georgia
– -$31K -1,565 Closed
SB
571
Strategic Blueprint
Georgia
– -$10K -500 Closed
CAL
572
Capital Analysts LLC
Pennsylvania
– -$7K -377 Closed
PCA
573
Providence Capital Advisors
North Carolina
– -$7K -338 Closed
WPA
574
West Paces Advisors
Georgia
– -$4.25K -217 Closed
ATC
575
Adirondack Trust Company
New York
– -$1K -30 Closed
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