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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 %
CL
251
CPWM LLC
Washington
$859K +$32.4K +1,807 +4%
ACM
252
Ayrshire Capital Management
Connecticut
$857K -$87.5K -4,879 -9%
BCI
253
Brinker Capital Investments
Pennsylvania
$849K -$995K -55,530 -54%
AIMCA
254
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$848K – – –
DLCIG
255
D.L. Carlson Investment Group
New Hampshire
$847K -$23.5K -1,312 -3%
KWM
256
Kingsview Wealth Management
Oregon
$841K -$13.8K -772 -2%
FNBOMD
257
First National Bank of Mount Dora
Florida
$825K – – –
National Bank of Canada
258
National Bank of Canada
Quebec, Canada
$811K +$212K +11,820 +35%
GAM
259
Griffin Asset Management
New York
$804K +$45.5K +2,541 +6%
Jane Street
260
Jane Street
New York
$801K -$4.54M -252,916 -85%
USCWA
261
U.S. Capital Wealth Advisors
Texas
$795K +$251K +14,000 +46%
TWM
262
Tradition Wealth Management
Minnesota
$780K -$18.2K -1,015 -2%
MIAN
263
Mariner Independent Advisor Network
Kansas
$779K -$18.6K -990 -2%
CFB
264
Cullen/Frost Bankers
Texas
$774K – – –
AWA
265
Arete Wealth Advisors
Illinois
$767K -$61.1K -3,410 -7%
Citadel Advisors
266
Citadel Advisors
Florida
$766K -$2.49M -138,646 -76%
RA
267
RFG Advisory
Alabama
$762K -$45.8K -2,296 -6%
BO
268
Bank OZK
Arkansas
$755K – – –
NA
269
NewEdge Advisors
Louisiana
$747K +$90.6K +5,055 +14%
MCM
270
Monument Capital Management
Virginia
$746K -$18.1K -1,009 -2%
SWM
271
SeaCrest Wealth Management
New York
$744K -$45.7K -2,545 -6%
MLA
272
My Legacy Advisors
Oregon
$744K +$92.5K +4,915 +14%
BAM
273
Belpointe Asset Management
Nevada
$735K -$84.3K -4,699 -10%
KPW
274
Kore Private Wealth
New York
$735K +$207K +11,545 +39%
WI
275
Wintrust Investments
Illinois
$734K -$126K -7,034 -15%
9 10
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