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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
SBIA
251
Sheaff Brock Investment Advisors
Indiana
$1.03M -$16.9K -814 -2%
AWM
252
Axxcess Wealth Management
California
$1.01M +$995K +47,915 New
SIAP
253
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.01M +$1.27K +61 +0.1%
SEC
254
Seven Eight Capital
New York
$984K -$377K -18,129 -28%
TC
255
TownSquare Capital
Utah
$975K -$35.1K -1,692 -4%
FNBOMD
256
First National Bank of Mount Dora
Florida
$975K
TWM
257
Tradition Wealth Management
Minnesota
$972K +$75.6K +3,639 +9%
CWM
258
C2C Wealth Management
Arizona
$966K +$947K +45,600 New
Mariner
259
Mariner
Kansas
$964K +$131K +6,284 +16%
State of Tennessee, Department of Treasury
260
State of Tennessee, Department of Treasury
Tennessee
$947K -$1.54M -74,000 -62%
MRCM
261
M&R Capital Management
New Jersey
$942K +$159K +7,667 +21%
CL
262
CPWM LLC
Washington
$937K
MCM
263
Monument Capital Management
Virginia
$923K -$61.1K -2,942 -6%
CFB
264
Cullen/Frost Bankers
Texas
$915K
Allianz Asset Management
265
Allianz Asset Management
Germany
$907K -$373K -17,943 -30%
BO
266
Bank OZK
Arkansas
$893K
MMA
267
Miracle Mile Advisors
California
$890K +$24.4K +1,173 +3%
FIA
268
Foundations Investment Advisors
Arizona
$876K +$70.6K +3,400 +9%
AAS
269
Avantax Advisory Services
Texas
$871K -$38.1K -1,835 -4%
GAM
270
Griffin Asset Management
New York
$862K +$70K +3,372 +9%
RIG
271
Roosevelt Investment Group
New York
$858K +$162K +7,810 +24%
CCC
272
Crescent Capital Consulting
Louisiana
$850K +$291 +14 +0%
GA
273
Geller Advisors
New York
$848K
PAWC
274
P.A.W. Capital
Connecticut
$848K
CAN
275
Claraphi Advisory Network
United States
$846K +$89.1K +4,292 +12%

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.