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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
USCWA
326
U.S. Capital Wealth Advisors
Texas
$636K +$379K +17,775 +141%
Parallax Volatility Advisers
327
Parallax Volatility Advisers
California
$634K +$645K +30,265 New
MC
328
Moors & Cabot
Massachusetts
$633K +$239K +11,226 +59%
M&T Bank
329
M&T Bank
New York
$632K -$691K -32,429 -52%
DJSG
330
D.J. St. Germain
Massachusetts
$628K +$63.9K +3,000 +11%
IA
331
IFP Advisors
Florida
$628K +$570K +26,725 +150%
QCIG
332
Quad-Cities Investment Group
Iowa
$626K -$4.41K -207 -0.7%
IIA
333
IPG Investment Advisors
California
$625K
WCM
334
Wealthcare Capital Management
Virginia
$625K
EAM
335
Evanson Asset Management
California
$622K -$21.9K -1,029 -3%
Twin Tree Management
336
Twin Tree Management
Texas
$619K +$629K +29,535 New
KPW
337
Kore Private Wealth
New York
$617K -$32.2K -1,510 -5%
PPW
338
Parcion Private Wealth
Washington
$617K
Koshinski Asset Management
339
Koshinski Asset Management
Illinois
$606K -$16.7K -785 -3%
LWM
340
Laidlaw Wealth Management
New York
$605K +$73.8K +3,465 +14%
CA
341
Cornerstone Advisory
Maryland
$604K -$101K -4,750 -14%
AC
342
Avestar Capital
New York
$604K +$356K +16,723 +138%
PTC
343
Private Trust Company
Ohio
$594K +$4.11K +193 +0.7%
RT
344
Rockland Trust
Massachusetts
$593K
IWN
345
Independent Wealth Network
Iowa
$589K +$13.4K +628 +2%
ASFA
346
All Season Financial Advisors
Colorado
$587K +$242K +11,372 +68%
OBWG
347
Onyx Bridge Wealth Group
New York
$585K +$42.9K +2,012 +8%
BIAS
348
Beacon Investment Advisory Services
New Jersey
$585K +$61.1K +2,867 +11%
GA
349
GFS Advisors
Texas
$570K +$580K +27,200 New
PWS
350
Private Wealth Strategies
Ohio
$568K +$12.1K +568 +2%

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.