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.

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
1
OMERS Administration Corp
Ontario, Canada
$115M
2
Fidelity International
2
Fidelity International
Bermuda
$41.1M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$39M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$33.8M
5
PR
5
Payden & Rygel
California
$18.8M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Ameriprise
2
Ameriprise
Minnesota
$64.7M
3
FGAM
3
Financial Gravity Asset Management
Texas
$20K
4
DFG
4
Delphi Financial Group
Delaware
$3.73M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$21.7M
Name Market Value Shares Shares
Change 		Shares
Change %
LCH
101
Lee Capital Holdings
New York
$3.71M 182,500 – –
NFC
102
Northeast Financial Consultants
Connecticut
$3.67M 180,516 -5,800 -3%
BA
103
Bridgewater Associates
Connecticut
$3.52M 173,358 +26,219 +18%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$3.44M 168,999 +3,719 +2%
MCP
105
Mirador Capital Partners
California
$3.4M 166,981 +3,273 +2%
MCM
106
Marathon Capital Management
Maryland
$3.39M 166,660 -2,757 -2%
NAM
107
Nissay Asset Management
Japan
$3.34M 164,108 – –
UCFA
108
United Capital Financial Advisors
Texas
$3.32M 163,069 +544 +0.3%
IAIM
109
International Assets Investment Management
Florida
$3.31M 281,548 +10,376 +4%
SC
110
Sierra Capital
Florida
$3.24M 159,319 +2,248 +1%
TCA
111
Transcend Capital Advisors
New Jersey
$3.19M 149,135 -17,298 -10%
BP
112
BBR Partners
New York
$2.92M 143,700 -2,143 -1%
CWP
113
Curated Wealth Partners
California
$2.92M 143,653 – –
CSA
114
Cottage Street Advisors
Massachusetts
$2.86M 140,887 +1,282 +0.9%
AWS
115
AJ Wealth Strategies
New York
$2.86M 140,533 +7,436 +6%
Creative Planning
116
Creative Planning
Kansas
$2.81M 138,385 +21,800 +19%
PA
117
Perennial Advisors
New York
$2.78M 136,864 +4,985 +4%
FA
118
Financial Advantage
Maryland
$2.74M 134,828 -64,124 -32%
CIBC Private Wealth Group
119
CIBC Private Wealth Group
Georgia
$2.7M 132,704 -531 -0.4%
DW
120
Domani Wealth
Pennsylvania
$2.7M 132,588 – –
PAG
121
Private Advisor Group
New Jersey
$2.69M 132,139 +10,841 +9%
Connor, Clark & Lunn Investment Management (CC&L)
122
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.65M 130,434 +130,434 New
Goldman Sachs
123
Goldman Sachs
New York
$2.64M 130,024 +82,291 +172%
CBB
124
Citizens Business Bank
California
$2.64M 129,920 – –
WA
125
Wambolt & Associates
Colorado
$2.58M 124,923 +19,463 +18%
3 4
5
6 7