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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 %
IA
451
IFG Advisory
Georgia
$249K +$249K +11,781 New
VIM
452
Vista Investment Management
Pennsylvania
$248K +$2.33K +110 +0.9%
BCM
453
Becker Capital Management
Oregon
$246K – – –
MA
454
MKT Advisors
California
$245K +$245K +11,400 New
EM
455
ELCO Management
New York
$235K – – –
BCA
456
Biltmore Capital Advisors
New Jersey
$233K +$233K +11,000 New
RW
457
RVW Wealth
California
$231K -$46.5K -2,196 -17%
HNB
458
Huntington National Bank
Ohio
$230K -$16K -754 -6%
MOS
459
MGO One Seven
Ohio
$230K +$10.9K +514 +5%
CMI
460
Clare Market Investments
Texas
$228K +$509 +24 +0.2%
RCAG
461
Rehmann Capital Advisory Group
Michigan
$225K +$1.02K +48 +0.5%
TF
462
Trek Financial
Arizona
$223K – – –
KACA
463
Kayne Anderson Capital Advisors
California
$222K – – –
SIM
464
SSI Investment Management
California
$221K -$637 -30 -0.3%
SNB
465
Security National Bank
Nebraska
$218K -$6.51K -308 -3%
HCM
466
Hollencrest Capital Management
California
$218K +$218K +10,287 New
C
467
CEDRUS
Colorado
$213K +$213K +10,057 New
LFG
468
Lockerman Financial Group
California
$213K +$213K +10,060 New
SCM
469
Shelton Capital Management
Colorado
$212K -$648K -30,561 -75%
BA
470
Bridge Advisory
California
$211K -$8.77K -413 -4%
EC
471
Estate Counselors
Wisconsin
$211K – – –
PA
472
Parallel Advisors
California
$211K +$8.18K +386 +4%
GI
473
Glovista Investments
New Jersey
$208K -$11.1K -521 -5%
PPW
474
Pinnacle Private Wealth
Massachusetts
$206K +$206K +9,701 New
WIA
475
Westbourne Investment Advisors
Maryland
$205K +$205K +9,697 New
17 18
19
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