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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
RIL
301
Rothschild Investment LLC
Illinois
$690K
MNBTD
302
Moody National Bank Trust Division
Texas
$687K
CP
303
Camelot Portfolios
Ohio
$678K +$195K +9,391 +42%
HWA
304
Heritage Wealth Advisors
Virginia
$673K +$58.8K +2,829 +10%
AWM
305
AllSquare Wealth Management
New York
$671K +$14.5K +700 +2%
NHC
306
Nicholas Hoffman & Company
Georgia
$668K +$43.1K +2,073 +7%
Thrivent Financial for Lutherans
307
Thrivent Financial for Lutherans
Minnesota
$662K +$649K +31,262 New
KPW
308
Kore Private Wealth
New York
$656K
VFA
309
Valeo Financial Advisors
Indiana
$654K
EAM
310
Evanson Asset Management
California
$651K +$3.88K +187 +0.6%
BPA
311
Beacon Pointe Advisors
California
$646K +$347K +16,694 +121%
QCIG
312
Quad-Cities Investment Group
Iowa
$638K +$56.9K +2,741 +10%
IIA
313
IPG Investment Advisors
California
$633K
MWM
314
Merriman Wealth Management
Washington
$632K +$23.7K +1,140 +4%
WCM
315
Wealthcare Capital Management
Virginia
$632K +$620K +29,839 New
PPW
316
Parcion Private Wealth
Washington
$631K
FPCG
317
Fort Pitt Capital Group
Pennsylvania
$631K +$619K +29,787 New
Koshinski Asset Management
318
Koshinski Asset Management
Illinois
$629K +$25.2K +1,212 +4%
BRWM
319
B. Riley Wealth Management
Tennessee
$616K +$248K +11,917 +70%
OWP
320
Obermeyer Wealth Partners
Colorado
$608K +$195K +9,368 +49%
APA
321
American Portfolios Advisors
New York
$604K +$71.6K +3,446 +14%
RT
322
Rockland Trust
Massachusetts
$600K
PTC
323
Private Trust Company
Ohio
$597K
Comerica Bank
324
Comerica Bank
Texas
$584K -$19K -915 -3%
IWN
325
Independent Wealth Network
Iowa
$582K +$9.1K +438 +2%

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.