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Ares Capital
ARCC

Overview Fund Activity

625 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, 240 increasing their positions, 148 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
625
Holders Change
+73
Holders Change %
+13.22%
% of All Funds
9.65%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
110
Increased
240
Reduced
148
Closed
33
Calls
$28.7M
Puts
$19.4M
Net Calls
+$9.25M
Net Calls Change
+$2.91M

Top Buyers

1
Jane Street
1
Jane Street
New York
$53.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$228M
3
WAP
3
Wealthcare Advisory Partners
Pennsylvania
$13.7M
4
VanEck Associates
4
VanEck Associates
New York
$102M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$8.48M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$9.61M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$95M
4
Invesco
4
Invesco
Georgia
$10.6M
5
Millennium Management
5
Millennium Management
New York
$2.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASFA
401
All Season Financial Advisors
Colorado
$353K -$50.1K -2,364 -12%
LA
402
LVW Advisors
New York
$352K – – –
DWM
403
Doyle Wealth Management
Florida
$350K – – –
V
404
Veritable
Delaware
$350K +$90.5K +4,273 +35%
FPAS
405
Focus Partners Advisor Solutions
Missouri
$350K +$350K +16,524 New
1IA
406
1834 Investment Advisors
Wisconsin
$346K +$4.41K +208 +1%
CDH
407
Charles D. Hyman
$346K +$63.6K +3,000 +23%
BEI
408
Benjamin Edwards Inc
Missouri
$345K +$21.8K +1,028 +7%
ANI
409
American National Insurance
Texas
$343K – – –
ANRIA
410
American National Registered Investment Advisor
Texas
$343K – – –
CSS
411
Cubist Systematic Strategies
Connecticut
$342K -$1.29M -60,999 -79%
Acadian Asset Management
412
Acadian Asset Management
Massachusetts
$341K +$50.6K +2,391 +17%
KM
413
Kalos Management
Georgia
$337K +$22K +1,050 +7%
BFG
414
Baron Financial Group
New Jersey
$337K +$6.1K +288 +2%
RJT
415
Raymond James Trust
Florida
$336K -$19.7K -931 -6%
VVP
416
Venture Visionary Partners
Ohio
$331K – – –
XF
417
XML Financial
Maryland
$328K +$6.23K +294 +2%
IIM
418
Ipswich Investment Management
Massachusetts
$327K +$327K +15,445 New
CANY
419
Caxton Associates (New York)
New York
$326K +$326K +15,397 New
CFS
420
Capital Financial Services
New York
$324K – – –
SFA
421
Sequoia Financial Advisors
Ohio
$321K +$321K +15,157 New
SCFS
422
S.C. Financial Services
Arizona
$319K +$319K +15,040 New
CH
423
Canton Hathaway
Rhode Island
$318K – – –
LA
424
Latitude Advisors
Florida
$317K +$317K +14,954 New
GC
425
Guggenheim Capital
Illinois
$307K -$1.1M -51,839 -78%
15 16
17
18 19