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Ares Capital

644 hedge funds and large institutions have $3.28B invested in Ares Capital in 2022 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 256 increasing their positions, 169 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 169

44% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 52

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

7% more capital invested

Capital invested by funds: $3.06B → $3.28B (+$215M)

3% more funds holding

Funds holding: 628644 (+16)

1.56% more ownership

Funds ownership: 31.41%32.97% (+1.6%)

55% less call options, than puts

Call options by funds: $62.5M | Put options by funds: $139M

Holders
644
Holders Change
+16
Holders Change %
+2.55%
% of All Funds
10.16%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.22%
New
75
Increased
256
Reduced
169
Closed
52
Calls
$62.5M
Puts
$139M
Net Calls
-$76.4M
Net Calls Change
-$85.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BPA
451
Beacon Pointe Advisors
California
$273K -$372K -17,468 -57%
SWM
452
Segment Wealth Management
Texas
$272K
SIG
453
Stonegate Investment Group
Alabama
$272K +$9.25K +434 +3%
PM
454
Penbrook Management
New York
$271K
IAP
455
Indie Asset Partners
Indiana
$270K
HSA
456
HBK Sorce Advisory
Pennsylvania
$266K -$89.4K -4,195 -25%
PAMG
457
Patton Albertson Miller Group
Tennessee
$260K -$160K -7,505 -38%
IMA
458
Investment Management Associates
Colorado
$257K
AOWM
459
Alpha Omega Wealth Management
Virginia
$255K
FNT
460
First National Trust
Pennsylvania
$255K
WKWM
461
Walter & Keenan Wealth Management
Indiana
$251K
VIM
462
Vista Investment Management
Pennsylvania
$250K +$4.11K +193 +2%
CAAS
463
Capital Asset Advisory Services
Michigan
$246K -$201K -9,446 -45%
SW
464
SVB Wealth
Massachusetts
$244K +$248K +11,639 New
BCM
465
Becker Capital Management
Oregon
$243K
FCH
466
Freestone Capital Holdings
Washington
$241K +$246K +11,526 New
BFS
467
Bradley Foster & Sargent
Connecticut
$235K -$17.1K -804 -7%
EM
468
ELCO Management
New York
$235K +$2.13K +100 +0.9%
RW
469
RVW Wealth
California
$234K +$4.92K +231 +2%
BWFA
470
Baltimore-Washington Financial Advisors
Maryland
$233K -$3.01M -141,171 -92%
GTCM
471
Gyon Technologies Capital Management
New Jersey
$231K +$235K +11,033 New
WSFS
472
Wilmington Savings Fund Society
Delaware
$230K +$234K +11,000 New
MOS
473
MGO One Seven
Ohio
$228K
CMI
474
Clare Market Investments
Texas
$226K +$575 +27 +0.3%
HWA
475
HHM Wealth Advisors
Tennessee
$226K +$185K +8,687 +412%