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Ares Capital
ARCC

Overview Fund Activity

630 hedge funds and large institutions have $2.93B invested in Ares Capital in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 284 increasing their positions, 166 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
630
Holders Change
-12
Holders Change %
-1.87%
% of All Funds
10.65%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.22%
New
56
Increased
284
Reduced
166
Closed
55
Calls
$38.6M
Puts
$177M
Net Calls
-$139M
Net Calls Change
-$62.3M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$30.2M
2
ACM
Advisors Capital Management
New Jersey
+$26.7M
3
Bank of America
Bank of America
North Carolina
+$23.8M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$22.7M
5
EG
Enstar Group
Bermuda
+$13.5M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$21M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$15M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$15M
4
WAP
Wealthcare Advisory Partners
Pennsylvania
-$12.9M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SXL
376
Summit X LLC
Missouri
$373K +$46.5K +2,580 +14%
WFC
377
Western Financial Corp
California
$372K +$9.12K +509 +3%
JMF
378
Johnson Midwest Financial
Iowa
$366K +$197 +11 +0.1%
SIC
379
Sterling Investment Counsel
New York
$365K +$15.3K +855 +4%
PWM
380
Purus Wealth Management
California
$364K -$8.2K -457 -2%
FLPIM
381
F.L. Putnam Investment Management
Massachusetts
$362K +$3.63K +202 +1%
TH
382
TCTC Holdings
Texas
$359K – – –
PCC
383
Park Circle Company
Maryland
$359K – – –
DI
384
DFPG Investments
Utah
$354K -$4.28K -224 -1%
RAM
385
Redmond Asset Management
Virginia
$348K – – –
RJT
386
Raymond James Trust
Florida
$348K +$63.5K +3,544 +22%
TSS
387
Two Sigma Securities
New York
$343K +$343K +19,155 New
FPAS
388
Focus Partners Advisor Solutions
Missouri
$340K +$41.4K +2,308 +14%
ACM
389
Aquatic Capital Management
Illinois
$335K +$299K +16,700 +835%
CWM
390
Castle Wealth Management
Florida
$330K +$330K +18,380 New
MA
391
MONECO Advisors
Connecticut
$326K -$10.6K -590 -3%
EW
392
Evoke Wealth
California
$326K – – –
MWM
393
Modera Wealth Management
New Jersey
$325K – – –
CIBC Asset Management
394
CIBC Asset Management
Ontario, Canada
$324K -$314K -17,523 -49%
LC
395
Lindbrook Capital
California
$324K +$34.4K +1,920 +12%
EWA
396
Exencial Wealth Advisors
Oklahoma
$320K +$11.5K +640 +4%
CDH
397
Charles D. Hyman
$318K – – –
MCM
398
MAI Capital Management
Ohio
$311K -$104K -5,832 -25%
EH
399
Equitable Holdings
New York
$311K +$1.02K +57 +0.3%
BPA
400
Beacon Pointe Advisors
California
$310K +$75.6K +4,200 +32%
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16
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