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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
NA
301
NewEdge Advisors
Louisiana
$768K +$221K +10,383 +40%
Cerity Partners
302
Cerity Partners
New York
$762K +$245K +11,494 +46%
TI
303
Tidal Investments
Wisconsin
$754K +$29.5K +1,385 +4%
CIBC Asset Management
304
CIBC Asset Management
Ontario, Canada
$746K +$345K +16,200 +83%
CB
305
Commerce Bank
Missouri
$745K +$349K +16,361 +85%
RCM
306
RNC Capital Management
California
$743K +$282K +13,225 +59%
EGA
307
Eagle Global Advisors
Texas
$741K
NC
308
NewSquare Capital
Pennsylvania
$740K +$27.5K +1,290 +4%
RIL
309
Rothschild Investment LLC
Illinois
$735K +$53.3K +2,500 +8%
MLA
310
My Legacy Advisors
Oregon
$725K +$738K +34,614 New
MMA
311
Miracle Mile Advisors
California
$723K -$160K -7,508 -18%
WWM
312
Western Wealth Management
Colorado
$722K +$353K +16,562 +93%
PFO
313
Pathstone Family Office
New Jersey
$713K +$218K +10,245 +43%
WCM
314
Whitener Capital Management
North Carolina
$702K -$25.6K -1,200 -3%
National Bank of Canada
315
National Bank of Canada
Quebec, Canada
$698K -$53.2K -2,497 -7%
NHC
316
Nicholas Hoffman & Company
Georgia
$692K +$32.1K +1,506 +5%
BRWM
317
B. Riley Wealth Management
Tennessee
$687K +$80K +3,752 +13%
MWC
318
MBM Wealth Consultants
Missouri
$686K -$3.37K -158 -0.5%
AWM
319
AllSquare Wealth Management
New York
$684K +$21.3K +1,000 +3%
MNBTD
320
Moody National Bank Trust Division
Texas
$679K
APA
321
American Portfolios Advisors
New York
$673K +$77K +3,613 +13%
VFA
322
Valeo Financial Advisors
Indiana
$662K +$315K +14,787 +48%
HWA
323
Heritage Wealth Advisors
Virginia
$646K -$20.4K -955 -3%
FF
324
FourThought Financial
Florida
$642K -$105K -4,914 -14%
RC
325
RegentAtlantic Capital
New Jersey
$636K -$1.01M -47,421 -61%

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.