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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 %
TF
401
Trek Financial
Arizona
$310K +$123K +6,884 +66%
Northwestern Mutual Wealth Management
402
Northwestern Mutual Wealth Management
Wisconsin
$307K +$135K +7,527 +78%
PIA
403
Perennial Investment Advisors
California
$302K -$9.81K -548 -3%
AFC
404
Adaptive Financial Consulting
Ohio
$302K – – –
DWM
405
Doyle Wealth Management
Florida
$302K +$4.16K +232 +1%
HT
406
Heritage Trust
Oklahoma
$300K – – –
SHFA
407
SS&H Financial Advisors
Michigan
$298K -$89.8K -5,000 -23%
LA
408
LVW Advisors
New York
$297K – – –
VFA
409
Valeo Financial Advisors
Indiana
$296K -$524K -29,187 -64%
MNBTD
410
Moody National Bank Trust Division
Texas
$296K -$283K -15,846 -49%
1IA
411
1834 Investment Advisors
Wisconsin
$295K +$2.35K +131 +0.8%
CWM
412
Cornerstone Wealth Management
Missouri
$294K +$294K +16,398 New
AWS
413
Atria Wealth Solutions
New York
$291K -$1.16M -64,490 -80%
WEPOG
414
Wealth Enhancement & Preservation of GA
Georgia
$291K -$176K -10,125 -38%
BFG
415
Baron Financial Group
New Jersey
$290K +$5.34K +298 +2%
XF
416
XML Financial
Maryland
$290K +$6.9K +385 +2%
BA
417
Bridge Advisory
California
$287K +$95K +4,969 +49%
FPS
418
Fieldpoint Private Securities
Connecticut
$287K +$223K +12,415 +346%
GTCM
419
Gyon Technologies Capital Management
New Jersey
$285K +$87.3K +4,869 +44%
AOWM
420
Alpha Omega Wealth Management
Virginia
$284K +$65.5K +3,644 +30%
KA
421
Kovack Advisors
Florida
$282K -$32.5K -1,811 -10%
VVP
422
Venture Visionary Partners
Ohio
$280K – – –
GC
423
Guggenheim Capital
Illinois
$279K +$644 +36 +0.2%
GVAG
424
Great Valley Advisor Group
Delaware
$278K +$278K +15,487 New
IIM
425
Ipswich Investment Management
Massachusetts
$277K -$5.38K -300 -2%
15 16
17
18 19