ARCC icon

Ares Capital
ARCC

Overview Fund Activity

630 hedge funds and large institutions have $2.93B invested in Ares Capital in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 284 increasing their positions, 166 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
630
Holders Change
-12
Holders Change %
-1.87%
% of All Funds
10.65%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.22%
New
56
Increased
284
Reduced
166
Closed
55
Calls
$38.6M
Puts
$177M
Net Calls
-$139M
Net Calls Change
-$62.3M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$30.2M
2
ACM
Advisors Capital Management
New Jersey
+$26.7M
3
Bank of America
Bank of America
North Carolina
+$23.8M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$22.7M
5
EG
Enstar Group
Bermuda
+$13.5M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$21M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$15M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$15M
4
WAP
Wealthcare Advisory Partners
Pennsylvania
-$12.9M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCWP
226
Legacy Capital Wealth Partners
Arkansas
$1.04M +$19K +1,058 +2%
CSS
227
Cubist Systematic Strategies
Connecticut
$1.01M -$728K -40,582 -42%
AA
228
Ancora Advisors
Ohio
$1M -$352K -19,624 -26%
BMWM
229
Brown Miller Wealth Management
Virginia
$957K -$10.2K -567 -1%
SS
230
Sunbelt Securities
Texas
$954K +$33.4K +1,860 +4%
AWS
231
AJ Wealth Strategies
New York
$948K -$1.63M -90,911 -63%
BCM
232
Brookstone Capital Management
Illinois
$943K -$329K -17,289 -26%
CWM
233
C2C Wealth Management
Arizona
$940K +$48.9K +2,500 +5%
1IA
234
1620 Investment Advisors
Massachusetts
$937K -$38.2K -2,130 -4%
AFG
235
Albion Financial Group
Utah
$933K -$122K -6,775 -12%
Luther King Capital Management (LKCM)
236
Luther King Capital Management (LKCM)
Texas
$930K -$11.4K -633 -1%
Mercer Global Advisors
237
Mercer Global Advisors
Colorado
$923K +$10.5K +584 +1%
GA
238
GoalVest Advisory
New York
$919K +$908K +48,357 +8,484%
JF
239
Jump Financial
Illinois
$915K +$915K +51,063 New
US Bancorp
240
US Bancorp
Minnesota
$900K +$502 +28 +0.1%
KPWS
241
Kestra Private Wealth Services
Texas
$898K +$1.43K +80 +0.2%
MRCM
242
M&R Capital Management
New Jersey
$896K -$14.8K -824 -2%
SBIA
243
Sheaff Brock Investment Advisors
Indiana
$896K +$2.24K +125 +0.3%
AAS
244
Avantax Advisory Services
Texas
$894K +$99K +5,522 +12%
SIAP
245
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$889K +$32.8K +1,831 +4%
Mariner
246
Mariner
Kansas
$883K +$70.6K +3,934 +9%
VIA
247
Vident Investment Advisory
Georgia
$877K – – –
AWM
248
Apollon Wealth Management
South Carolina
$871K +$66.4K +3,703 +8%
ACM
249
AlphaStar Capital Management
North Carolina
$865K -$49K -2,736 -5%
PAWC
250
P.A.W. Capital
Connecticut
$861K +$144K +8,000 +20%
8 9
10
11 12