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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
WKWM
451
Walter & Keenan Wealth Management
Indiana
$254K
IA
452
IFG Advisory
Georgia
$249K +$245K +11,781 New
VIM
453
Vista Investment Management
Pennsylvania
$248K +$2.29K +110 +0.9%
BCM
454
Becker Capital Management
Oregon
$246K
MA
455
MKT Advisors
California
$245K +$237K +11,400 New
EM
456
ELCO Management
New York
$235K
BCA
457
Biltmore Capital Advisors
New Jersey
$233K +$228K +11,000 New
RW
458
RVW Wealth
California
$231K -$45.6K -2,196 -17%
HNB
459
Huntington National Bank
Ohio
$230K -$15.7K -754 -6%
MOS
460
MGO One Seven
Ohio
$230K +$10.7K +514 +5%
CMI
461
Clare Market Investments
Texas
$228K +$498 +24 +0.2%
RCAG
462
Rehmann Capital Advisory Group
Michigan
$225K +$997 +48 +0.5%
TF
463
Trek Financial
Arizona
$223K
KACA
464
Kayne Anderson Capital Advisors
California
$222K
SIM
465
SSI Investment Management
California
$221K -$623 -30 -0.3%
SNB
466
Security National Bank
Nebraska
$218K -$6.4K -308 -3%
HCM
467
Hollencrest Capital Management
California
$218K +$214K +10,287 New
C
468
CEDRUS
Colorado
$213K +$209K +10,057 New
LFG
469
Lockerman Financial Group
California
$213K +$209K +10,060 New
SCM
470
Shelton Capital Management
Colorado
$212K -$635K -30,561 -75%
BA
471
Bridge Advisory
California
$211K -$8.58K -413 -4%
EC
472
Estate Counselors
Wisconsin
$211K
PA
473
Parallel Advisors
California
$211K +$8.02K +386 +4%
GI
474
Glovista Investments
New Jersey
$208K -$10.8K -521 -5%
PPW
475
Pinnacle Private Wealth
Massachusetts
$206K +$201K +9,701 New

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.