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Ares Capital

628 hedge funds and large institutions have $3.06B invested in Ares Capital in 2021 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 241 increasing their positions, 149 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 33

62% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 149

48% more call options, than puts

Call options by funds: $28.7M | Put options by funds: $19.4M

13% more funds holding

Funds holding: 555628 (+73)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

9% more capital invested

Capital invested by funds: $2.81B → $3.06B (+$247M)

0.17% more ownership

Funds ownership: 31.24%31.41% (+0.17%)

Holders
628
Holders Change
+73
Holders Change %
+13.15%
% of All Funds
9.66%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.18%
New
110
Increased
241
Reduced
149
Closed
33
Calls
$28.7M
Puts
$19.4M
Net Calls
+$9.25M
Net Calls Change
+$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
LF
226
Lantz Financial
Illinois
$1.25M +$25.7K +1,238 +2%
EG
227
Enstar Group
Bermuda
$1.24M +$1.21M +58,315 New
CCFM
228
Clear Creek Financial Management
Washington
$1.22M +$32.8K +1,578 +3%
WA
229
WESPAC Advisors
California
$1.21M +$41.7K +2,006 +4%
ARC
230
Advisor Resource Council
Texas
$1.17M +$36K +1,732 +3%
Mirae Asset Global Investments
231
Mirae Asset Global Investments
South Korea
$1.16M +$545K +26,254 +92%
1IA
232
1620 Investment Advisors
Massachusetts
$1.15M +$1.13M +54,416 New
AIP
233
Ahrens Investment Partners
Louisiana
$1.15M -$542K -26,100 -33%
BMWM
234
Brown Miller Wealth Management
Virginia
$1.15M -$95K -4,573 -8%
AWA
235
Arkadios Wealth Advisors
Georgia
$1.14M +$266K +12,800 +31%
IFG
236
Independent Financial Group
California
$1.13M -$28.9K -1,393 -3%
Mercer Global Advisors
237
Mercer Global Advisors
Colorado
$1.11M -$406K -19,538 -27%
SS
238
Sunbelt Securities
Texas
$1.11M +$20.9K +1,004 +2%
ACM
239
Ayrshire Capital Management
Connecticut
$1.1M +$38.8K +1,868 +4%
Brown Advisory
240
Brown Advisory
Maryland
$1.09M -$2.08K -100 -0.2%
US Bancorp
241
US Bancorp
Minnesota
$1.07M +$38.7K +1,863 +4%
CAG
242
Csenge Advisory Group
Florida
$1.07M -$18.6K -896 -2%
Luther King Capital Management (LKCM)
243
Luther King Capital Management (LKCM)
Texas
$1.07M +$1.04M +50,295 New
FCM
244
FJ Capital Management
Virginia
$1.06M +$1.04M +50,000 New
IFO
245
Intrepid Family Office
Florida
$1.06M +$1.04M +50,000 New
KWM
246
Kingsview Wealth Management
Oregon
$1.05M -$32.1K -1,548 -3%
DLCIG
247
D.L. Carlson Investment Group
New Hampshire
$1.05M +$37.2K +1,791 +4%
Squarepoint
248
Squarepoint
New York
$1.04M +$134K +6,454 +15%
PA
249
PFG Advisors
Arizona
$1.03M +$38K +1,828 +4%
KPWS
250
Kestra Private Wealth Services
Texas
$1.03M -$3.65K -176 -0.4%

ARCC Hedge Fund Activity: Q4 2021 in Review

628 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q4 2021, worth a combined $3.06B — up 8.8% from $2.81B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new ARCC positions and 33 closed out — a net gain of 77 holders — while 241 added to existing stakes and 149 trimmed.

The largest buyer was Jane Street, adding an estimated $51.4M. The largest seller was Two Sigma Advisers, exiting entirely with an estimated $33.8M sold.

  • 628 institutional investors held Ares Capital (ARCC) as of Q4 2021, up from 555 in Q3 2021.
  • Funds reported $3.06B of Ares Capital stock for Q4 2021, up 8.8% quarter-over-quarter.
  • 110 funds opened new Ares Capital positions in Q4 2021 and 33 closed out, a net change of +77 holders.
  • The largest Ares Capital buyer in Q4 2021 was Jane Street, an estimated $51.4M added.
  • The largest Ares Capital seller in Q4 2021 was Two Sigma Advisers, an estimated $33.8M sold.

Based on aggregated 13F filings for Q4 2021.