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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
Franklin Resources
376
Franklin Resources
California
$466K -$2.52K -118 -0.5%
CWM
377
Circle Wealth Management
New Jersey
$465K +$9.59K +450 +2%
CP
378
Camelot Portfolios
Ohio
$457K -$217K -10,187 -32%
PFPT
379
Pinnacle Financial Partners (Tennessee)
Tennessee
$456K
APW
380
Aurora Private Wealth
New Jersey
$456K +$9.1K +427 +2%
SHFA
381
SS&H Financial Advisors
Michigan
$453K +$460K +21,600 New
ICA
382
Infrastructure Capital Advisors
New York
$446K +$453K +21,269 New
Fisher Asset Management
383
Fisher Asset Management
Washington
$446K +$453K +21,275 New
BA
384
Bard Associates
Illinois
$444K
AIP
385
Almanack Investment Partners
Pennsylvania
$443K +$41.2K +1,933 +10%
SFS
386
Sowell Financial Services
Arkansas
$440K -$113K -5,318 -19%
V
387
Veritable
Delaware
$436K +$91.4K +4,291 +26%
PWM
388
Purus Wealth Management
California
$434K +$442K +20,739 New
IF
389
Intrua Financial
Texas
$431K +$27.3K +1,283 +7%
JIP
390
Jaffetilchin Investment Partners
Florida
$431K +$489K +22,922 New
JMF
391
Johnson Midwest Financial
Iowa
$428K +$192 +9 +0%
JG
392
Jefferies Group
New York
$427K -$1.12M -52,513 -72%
SFS
393
Stiles Financial Services
Minnesota
$427K -$22.8K -1,070 -5%
WFC
394
Western Financial Corp
California
$424K +$9.04K +424 +2%
CPA
395
Cowen Prime Advisors
New York
$419K
PCC
396
Park Circle Company
Maryland
$419K
TH
397
TCTC Holdings
Texas
$419K
FLPIM
398
F.L. Putnam Investment Management
Massachusetts
$418K -$2.41K -113 -0.6%
RBFC
399
Roman Butler Fullerton & Co
Missouri
$415K +$1.98K +93 +0.5%
DI
400
DFPG Investments
Utah
$413K +$17.2K +806 +4%

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.