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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
GC
426
Guggenheim Capital
Illinois
$307K -$1.08M -51,839 -78%
TCOV
427
Trust Company of Vermont
Vermont
$301K
EH
428
Equitable Holdings
New York
$301K +$16.5K +793 +6%
WAAG
429
Wealth Alliance Advisory Group
Kansas
$295K
NB
430
Northwest Bancshares
Pennsylvania
$290K -$210K -10,108 -42%
HCM
431
Hudson Capital Management
New Jersey
$288K +$22.2K +1,068 +9%
CCMW
432
Cypress Capital Management (Wyoming)
Wyoming
$286K
OIA
433
Optimum Investment Advisors
Illinois
$281K -$10.4K -501 -4%
PFGIA
434
Patriot Financial Group Insurance Agency
Massachusetts
$281K +$10.7K +516 +4%
IWC
435
Integrated Wealth Concepts
Massachusetts
$280K +$3.88K +187 +1%
SWM
436
Segment Wealth Management
Texas
$275K
FWM
437
Frontier Wealth Management
Missouri
$275K +$125 +6 +0%
CG
438
Colony Group
Massachusetts
$274K
PM
439
Penbrook Management
New York
$274K
SCA
440
Snowden Capital Advisors
New York
$273K -$80.7K -3,886 -23%
IAP
441
Indie Asset Partners
Indiana
$273K +$10.6K +510 +4%
USCWA
442
U.S. Capital Wealth Advisors
Texas
$267K +$261K +12,580 New
SIG
443
Stonegate Investment Group
Alabama
$266K +$260K +12,536 New
RCG
444
Regatta Capital Group
California
$262K +$257K +12,369 New
IMA
445
Investment Management Associates
Colorado
$260K
AI
446
Atom Investors
Texas
$259K +$253K +12,200 New
FNT
447
First National Trust
Pennsylvania
$258K
AOWM
448
Alpha Omega Wealth Management
Virginia
$258K +$5.79K +279 +2%
AC
449
Avestar Capital
New York
$257K
BFS
450
Bradley Foster & Sargent
Connecticut
$255K

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.