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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 %
Allianz Asset Management
201
Allianz Asset Management
Germany
$1.24M +$948K +46,650 +331%
NGA
202
Naples Global Advisors
Florida
$1.22M +$10.2K +500 +0.8%
ACM
203
Ascendant Capital Management
California
$1.22M -$203K -10,000 -14%
T. Rowe Price Associates
204
T. Rowe Price Associates
Maryland
$1.22M – – –
WANY
205
Wealthspire Advisors (New York)
New York
$1.2M +$1.2M +59,167 New
BMWM
206
Brown Miller Wealth Management
Virginia
$1.19M -$12.3K -604 -1%
LF
207
Lantz Financial
Illinois
$1.18M +$21.8K +1,072 +2%
Northern Trust
208
Northern Trust
Illinois
$1.16M -$1.76M -86,294 -60%
CCFM
209
Clear Creek Financial Management
Washington
$1.14M +$14.6K +716 +1%
CAG
210
Csenge Advisory Group
Florida
$1.14M +$18.5K +896 +2%
WA
211
WESPAC Advisors
California
$1.12M +$606K +29,804 +118%
ARC
212
Advisor Resource Council
Texas
$1.09M +$1.09M +53,435 New
Group One Trading
213
Group One Trading
Illinois
$1.07M +$739K +36,327 +222%
Bank of Montreal
214
Bank of Montreal
Ontario, Canada
$1.06M +$152K +7,444 +17%
Brown Advisory
215
Brown Advisory
Maryland
$1.05M -$37.9K -1,867 -3%
KWM
216
Kingsview Wealth Management
Oregon
$1.04M -$67.2K -3,305 -6%
Deutsche Bank
217
Deutsche Bank
Germany
$1.04M -$497K -24,443 -32%
HI
218
Harbour Investments
Wisconsin
$1.03M +$77.1K +3,790 +8%
ACM
219
Ayrshire Capital Management
Connecticut
$1.02M +$24.3K +1,194 +2%
ECA
220
Elevated Capital Advisors
Utah
$1.02M +$1.02M +50,195 New
SBIA
221
Sheaff Brock Investment Advisors
Indiana
$1M +$97.8K +4,809 +11%
KPWS
222
Kestra Private Wealth Services
Texas
$994K +$46.7K +2,297 +5%
US Bancorp
223
US Bancorp
Minnesota
$991K -$30.4K -1,497 -3%
DLCIG
224
D.L. Carlson Investment Group
New Hampshire
$970K – – –
SIAP
225
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$970K +$62.6K +3,081 +7%
7 8
9
10 11