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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.

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 Market Value Shares Shares
Change 		Shares
Change %
SI
26
Stephens Inc
Arkansas
$24.5M 1,157,317 +146,470 +14%
Nomura Asset Management
27
Nomura Asset Management
Japan
$24.1M 1,138,137 +13,199 +1%
PGH
28
Partners Group Holding
Switzerland
$23.4M 1,105,454 +43,424 +4%
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$22.5M 1,061,075 +84,829 +9%
MGAM
30
McGowan Group Asset Management
Texas
$22.2M 1,048,855 +14,843 +1%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$21.8M 1,027,841 +105,100 +11%
MC
32
Muzinich & Co
New York
$21.7M 1,023,745 -61,044 -6%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$21.4M 1,011,436 -57,732 -5%
Osaic Holdings
34
Osaic Holdings
Arizona
$20.7M 977,730 +169,512 +21%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$19.9M 938,287 -38,123 -4%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$19.8M 933,717 -73,367 -7%
PR
37
Payden & Rygel
California
$19.7M 927,440 +400 +0%
CAI
38
Capital Advisors Inc
Oklahoma
$19.4M 917,774 +47,875 +6%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$19.1M 900,321 +173,574 +24%
NSCM
40
New South Capital Management
Tennessee
$18.6M 876,942 -33,516 -4%
NWM
41
Nicola Wealth Management
British Columbia, Canada
$18.6M 874,120 +73,130 +9%
C
42
Cliffwater
California
$16.3M 769,192 -10,530 -1%
TG
43
TCW Group
California
$15.2M 719,501 +38,435 +6%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$15M 709,272 +2,085 +0.3%
EIA
45
Edgemoor Investment Advisors
Maryland
$14.1M 667,629 +15,277 +2%
NW
46
Naviter Wealth
Arkansas
$13.8M 653,141 +653,141 New
WAP
47
Wealthcare Advisory Partners
Pennsylvania
$13.7M 645,964 +624,315 +2,884%
HCM
48
Hilton Capital Management
New York
$13.4M 632,771 +28,520 +5%
MCM
49
McKinley Capital Management
Alaska
$12.7M 601,080 -5,813 -1%
CIP
50
Chartwell Investment Partners
Pennsylvania
$12.3M 579,254 +3,027 +0.5%
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