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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 %
AWM
251
Axxcess Wealth Management
California
$1.02M +$1.02M +47,915 New
SIAP
252
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.01M +$1.29K +61 +0.1%
SEC
253
Seven Eight Capital
New York
$984K -$384K -18,129 -28%
TC
254
TownSquare Capital
Utah
$975K -$35.9K -1,692 -4%
FNBOMD
255
First National Bank of Mount Dora
Florida
$975K – – –
TWM
256
Tradition Wealth Management
Minnesota
$972K +$77.1K +3,639 +9%
CWM
257
C2C Wealth Management
Arizona
$966K +$966K +45,600 New
Mariner
258
Mariner
Kansas
$964K +$133K +6,284 +16%
State of Tennessee, Department of Treasury
259
State of Tennessee, Department of Treasury
Tennessee
$947K -$1.57M -74,000 -62%
MRCM
260
M&R Capital Management
New Jersey
$942K +$162K +7,667 +21%
CL
261
CPWM LLC
Washington
$937K – – –
MCM
262
Monument Capital Management
Virginia
$923K -$62.3K -2,942 -6%
CFB
263
Cullen/Frost Bankers
Texas
$915K – – –
Allianz Asset Management
264
Allianz Asset Management
Germany
$907K -$380K -17,943 -30%
BO
265
Bank OZK
Arkansas
$893K – – –
MMA
266
Miracle Mile Advisors
California
$890K +$24.8K +1,173 +3%
FIA
267
Foundations Investment Advisors
Arizona
$876K +$75K +3,400 +9%
AAS
268
Avantax Advisory Services
Texas
$871K -$38.9K -1,835 -4%
GAM
269
Griffin Asset Management
New York
$862K +$71.5K +3,372 +9%
RIG
270
Roosevelt Investment Group
New York
$858K +$166K +7,810 +24%
CCC
271
Crescent Capital Consulting
Louisiana
$850K +$297 +14 +0%
GA
272
Geller Advisors
New York
$848K – – –
PAWC
273
P.A.W. Capital
Connecticut
$848K – – –
CAN
274
Claraphi Advisory Network
United States
$846K +$91K +4,292 +12%
CC
275
Claybrook Capital
Massachusetts
$837K +$14.6K +687 +2%
9 10
11
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