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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 %
PM
451
Penbrook Management
New York
$230K -$1.79K -100 -0.8%
OSAM
452
O'Shaughnessy Asset Management
Connecticut
$230K +$42.7K +2,383 +23%
SNB
453
Security National Bank
Nebraska
$230K +$45K +2,511 +24%
HSA
454
HBK Sorce Advisory
Pennsylvania
$228K – – –
IFWM
455
Institute for Wealth Management
Colorado
$228K +$228K +12,714 New
IWC
456
Integrated Wealth Concepts
Massachusetts
$226K -$30.2K -1,682 -12%
C
457
CEDRUS
Colorado
$226K +$44.4K +2,477 +25%
GRP
458
Global Retirement Partners
California
$224K +$8.07K +451 +4%
VIM
459
Vista Investment Management
Pennsylvania
$215K +$1.52K +85 +0.7%
EM
460
ELCO Management
New York
$215K +$14.3K +800 +7%
MA
461
MKT Advisors
California
$214K – – –
FCH
462
Freestone Capital Holdings
Washington
$209K +$2.23K +124 +1%
BCM
463
Becker Capital Management
Oregon
$208K – – –
MOS
464
MGO One Seven
Ohio
$205K +$10.1K +565 +5%
BFS
465
Bradley Foster & Sargent
Connecticut
$201K – – –
RW
466
RVW Wealth
California
$200K – – –
CG
467
Colony Group
Massachusetts
$197K -$39.6K -2,213 -17%
WSFS
468
Wilmington Savings Fund Society
Delaware
$197K – – –
TF
469
TIAA FSB
Florida
$194K +$194K +10,809 New
BEI
470
Benjamin Edwards Inc
Missouri
$189K -$98.2K -5,477 -34%
AFO
471
Allie Family Office
Florida
$188K +$188K +10,500 New
MSAM
472
Moloney Securities Asset Management
Missouri
$187K +$187K +10,410 New
WAP
473
Wealthcare Advisory Partners
Pennsylvania
$185K -$12.9M -718,835 -99%
CBN
474
Cadence Bank NA
Texas
$184K +$184K +10,251 New
WRM
475
Weybosset Research & Management
Rhode Island
$184K +$184K +10,287 New
17 18
19
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