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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
CC
276
Claybrook Capital
Massachusetts
$837K +$14.3K +687 +2%
VIA
277
Vident Investment Advisory
Georgia
$834K +$818K +39,362 New
CIA
278
Capital Investment Advisors
Georgia
$827K -$25.2K -1,215 -3%
AllianceBernstein
279
AllianceBernstein
Tennessee
$824K -$53.9K -2,594 -6%
WI
280
Wintrust Investments
Illinois
$818K -$4.65K -224 -0.6%
RA
281
RFG Advisory
Alabama
$816K +$35.3K +1,698 +5%
CW
282
CreativeOne Wealth
Kansas
$810K -$16.6K -798 -2%
BAM
283
Belpointe Asset Management
Nevada
$808K +$45.1K +2,171 +6%
ACM
284
AlphaStar Capital Management
North Carolina
$779K +$25.9K +1,245 +4%
Simplex Trading
285
Simplex Trading
Illinois
$769K +$423K +20,348 +128%
BAAM
286
Baker Avenue Asset Management
California
$760K +$51.5K +2,480 +7%
National Bank of Canada
287
National Bank of Canada
Quebec, Canada
$760K +$745K +35,867 New
EBA
288
Eagle Bay Advisors
New York
$755K +$210K +10,101 +40%
FF
289
FourThought Financial
Florida
$754K -$773K -37,204 -51%
HI
290
Harbour Investments
Wisconsin
$749K -$320K -15,418 -30%
EGA
291
Eagle Global Advisors
Texas
$749K +$391K +18,820 +114%
AWM
292
Apollon Wealth Management
South Carolina
$749K +$735K +35,369 New
WCM
293
Whitener Capital Management
North Carolina
$736K -$29.1K -1,400 -4%
TI
294
Tidal Investments
Wisconsin
$734K +$171K +8,250 +31%
NC
295
NewSquare Capital
Pennsylvania
$722K +$72.3K +3,482 +11%
SWM
296
SeaCrest Wealth Management
New York
$716K -$135K -6,500 -16%
GA
297
GraniteShares Advisors
New York
$716K +$703K +33,828 New
CA
298
Cornerstone Advisory
Maryland
$712K
AFG
299
Albion Financial Group
Utah
$699K +$26.5K +1,275 +4%
MWC
300
MBM Wealth Consultants
Missouri
$697K +$131K +6,305 +24%

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.