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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
MCM
351
MAI Capital Management
Ohio
$491K +$7.73K +372 +2%
KeyBank National Association
352
KeyBank National Association
Ohio
$482K -$117K -5,621 -20%
Northwestern Mutual Wealth Management
353
Northwestern Mutual Wealth Management
Wisconsin
$475K +$239K +11,508 +106%
Franklin Resources
354
Franklin Resources
California
$474K -$1.7K -82 -0.4%
RCM
355
RNC Capital Management
California
$472K +$173K +8,307 +60%
BW
356
Bison Wealth
Georgia
$470K +$6.75K +325 +1%
PFPT
357
Pinnacle Financial Partners (Tennessee)
Tennessee
$461K
TC
358
Telemus Capital
Michigan
$461K
CWM
359
Circle Wealth Management
New Jersey
$460K +$89.5K +4,311 +25%
MIAN
360
Mariner Independent Advisor Network
Kansas
$455K -$217K -10,450 -33%
SFS
361
Stiles Financial Services
Minnesota
$455K +$446K +21,461 New
APW
362
Aurora Private Wealth
New Jersey
$452K -$14.6K -703 -3%
BA
363
Bard Associates
Illinois
$449K
CAAS
364
Capital Asset Advisory Services
Michigan
$449K +$139K +6,682 +46%
PIA
365
Perennial Investment Advisors
California
$435K -$4.9K -236 -1%
SIC
366
Sterling Investment Counsel
New York
$435K +$426K +20,515 New
TCWM
367
Total Clarity Wealth Management
Illinois
$434K +$104K +5,005 +32%
JMF
368
Johnson Midwest Financial
Iowa
$433K +$166 +8 +0%
FLPIM
369
F.L. Putnam Investment Management
Massachusetts
$425K -$20.8K -1,000 -5%
PCC
370
Park Circle Company
Maryland
$424K
TH
371
TCTC Holdings
Texas
$424K
CPA
372
Cowen Prime Advisors
New York
$424K +$104K +5,000 +33%
PAMG
373
Patton Albertson Miller Group
Tennessee
$422K
WFC
374
Western Financial Corp
California
$420K +$7.83K +377 +2%
RBFC
375
Roman Butler Fullerton & Co
Missouri
$417K +$14.6K +702 +4%

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.