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Ares Capital
ARCC

Overview Fund Activity

625 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, 240 increasing their positions, 148 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
625
Holders Change
+73
Holders Change %
+13.22%
% of All Funds
9.65%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
110
Increased
240
Reduced
148
Closed
33
Calls
$28.7M
Puts
$19.4M
Net Calls
+$9.25M
Net Calls Change
+$2.91M

Top Buyers

1
Jane Street
Jane Street
New York
$53.4M
2
Morgan Stanley
Morgan Stanley
New York
$228M
3
WAP
Wealthcare Advisory Partners
Pennsylvania
$13.7M
4
VanEck Associates
VanEck Associates
New York
$102M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$8.48M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$9.61M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$95M
4
Invesco
Invesco
Georgia
$10.6M
5
Millennium Management
Millennium Management
New York
$2.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
LF
226
Lantz Financial
Illinois
$1.25M +$26.2K +1,238 +2%
EG
227
Enstar Group
Bermuda
$1.24M +$1.24M +58,315 New
CCFM
228
Clear Creek Financial Management
Washington
$1.22M +$33.4K +1,578 +3%
WA
229
WESPAC Advisors
California
$1.21M +$42.5K +2,006 +4%
ARC
230
Advisor Resource Council
Texas
$1.17M +$36.7K +1,732 +3%
Mirae Asset Global Investments
231
Mirae Asset Global Investments
South Korea
$1.16M +$556K +26,254 +92%
1IA
232
1620 Investment Advisors
Massachusetts
$1.15M +$1.15M +54,416 New
AIP
233
Ahrens Investment Partners
Louisiana
$1.15M -$553K -26,100 -33%
BMWM
234
Brown Miller Wealth Management
Virginia
$1.15M -$96.8K -4,573 -8%
AWA
235
Arkadios Wealth Advisors
Georgia
$1.14M +$271K +12,800 +31%
Mercer Global Advisors
236
Mercer Global Advisors
Colorado
$1.12M -$414K -19,538 -27%
SS
237
Sunbelt Securities
Texas
$1.11M +$22.7K +1,004 +2%
ACM
238
Ayrshire Capital Management
Connecticut
$1.11M +$39.6K +1,868 +4%
Brown Advisory
239
Brown Advisory
Maryland
$1.09M -$2.12K -100 -0.2%
US Bancorp
240
US Bancorp
Minnesota
$1.07M +$39.4K +1,863 +4%
CAG
241
Csenge Advisory Group
Florida
$1.07M -$17.6K -896 -2%
Luther King Capital Management (LKCM)
242
Luther King Capital Management (LKCM)
Texas
$1.07M +$1.07M +50,295 New
FCM
243
FJ Capital Management
Virginia
$1.07M +$1.07M +50,000 New
IFO
244
Intrepid Family Office
Florida
$1.06M +$1.06M +50,000 New
KWM
245
Kingsview Wealth Management
Oregon
$1.05M -$32.8K -1,548 -3%
DLCIG
246
D.L. Carlson Investment Group
New Hampshire
$1.05M +$37.9K +1,791 +4%
Squarepoint
247
Squarepoint
New York
$1.04M +$137K +6,454 +15%
PA
248
PFG Advisors
Arizona
$1.03M +$38.7K +1,828 +4%
KPWS
249
Kestra Private Wealth Services
Texas
$1.03M -$3.73K -176 -0.4%
SBIA
250
Sheaff Brock Investment Advisors
Indiana
$1.03M -$17.3K -814 -2%
8 9
10
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