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Ares Capital

644 hedge funds and large institutions have $3.28B invested in Ares Capital in 2022 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 256 increasing their positions, 169 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 169

44% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 52

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

7% more capital invested

Capital invested by funds: $3.06B → $3.28B (+$215M)

3% more funds holding

Funds holding: 628644 (+16)

1.56% more ownership

Funds ownership: 31.41%32.97% (+1.6%)

55% less call options, than puts

Call options by funds: $62.5M | Put options by funds: $139M

Holders
644
Holders Change
+16
Holders Change %
+2.55%
% of All Funds
10.16%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.22%
New
75
Increased
256
Reduced
169
Closed
52
Calls
$62.5M
Puts
$139M
Net Calls
-$76.4M
Net Calls Change
-$85.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BAAM
276
Baker Avenue Asset Management
California
$906K +$157K +7,362 +21%
MIAN
277
Mariner Independent Advisor Network
Kansas
$905K +$444K +20,854 +96%
CFB
278
Cullen/Frost Bankers
Texas
$904K
RIG
279
Roosevelt Investment Group
New York
$900K +$52.3K +2,453 +6%
Loomis, Sayles & Company
280
Loomis, Sayles & Company
Massachusetts
$897K +$913K +42,822 New
MCM
281
Monument Capital Management
Virginia
$893K -$20K -937 -2%
GAM
282
Griffin Asset Management
New York
$887K +$35.4K +1,663 +4%
BO
283
Bank OZK
Arkansas
$883K
CAN
284
Claraphi Advisory Network
United States
$867K +$31.5K +1,478 +4%
Deutsche Bank
285
Deutsche Bank
Germany
$863K -$2.15M -100,720 -71%
BDWCC
286
B&D White Capital Company
Texas
$860K +$875K +41,063 New
CIA
287
Capital Investment Advisors
Georgia
$851K +$33.7K +1,583 +4%
RA
288
RFG Advisory
Alabama
$849K +$42.5K +1,994 +5%
GA
289
Geller Advisors
New York
$838K
PAWC
290
P.A.W. Capital
Connecticut
$838K
JCM
291
Jag Capital Management
Missouri
$828K +$364K +17,103 +63%
AllianceBernstein
292
AllianceBernstein
Tennessee
$821K +$5.61K +263 +0.7%
CC
293
Claybrook Capital
Massachusetts
$814K -$14.6K -687 -2%
Allianz Asset Management
294
Allianz Asset Management
Germany
$808K -$90.7K -4,257 -10%
WA
295
WESPAC Advisors
California
$797K -$405K -19,015 -33%
CW
296
CreativeOne Wealth
Kansas
$792K -$8.65K -406 -1%
TC
297
TownSquare Capital
Utah
$791K -$176K -8,250 -18%
FAM
298
Formidable Asset Management
Ohio
$786K +$800K +37,538 New
GA
299
GraniteShares Advisors
New York
$777K +$70.2K +3,294 +10%
Verition Fund Management
300
Verition Fund Management
Connecticut
$773K +$787K +36,912 New

ARCC Hedge Fund Activity: Q1 2022 in Review

644 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q1 2022, worth a combined $3.28B — up 7% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new ARCC positions and 52 closed out — a net gain of 23 holders — while 256 added to existing stakes and 169 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $85.6M. The largest seller was Jane Street, cutting an estimated $47.3M.

  • 644 institutional investors held Ares Capital (ARCC) as of Q1 2022, up from 628 in Q4 2021.
  • Funds reported $3.28B of Ares Capital stock for Q1 2022, up 7% quarter-over-quarter.
  • 75 funds opened new Ares Capital positions in Q1 2022 and 52 closed out, a net change of +23 holders.
  • The largest Ares Capital buyer in Q1 2022 was Marshall Wace, an estimated $85.6M added.
  • The largest Ares Capital seller in Q1 2022 was Jane Street, an estimated $47.3M sold.

Based on aggregated 13F filings for Q1 2022.