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Ares Capital
ARCC

Overview Fund Activity

642 hedge funds and large institutions have $3.27B invested in Ares Capital in 2022 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 256 increasing their positions, 168 reducing their positions, and 51 closing their positions.

Holders
642
Holders Change
+17
Holders Change %
+2.72%
% 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
168
Closed
51
Calls
$62.5M
Puts
$139M
Net Calls
-$76.4M
Net Calls Change
-$85.7M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$84.1M
2
EG
2
Enstar Group
Bermuda
$65.6M
3
BTCPP
3
Border to Coast Pensions Partnership
United Kingdom
$48M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$33.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$26.3M

Top Sellers

1
Jane Street
1
Jane Street
New York
$6.23M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$72.2M
3
BlackRock
3
BlackRock
New York
$36M
4
VanEck Associates
4
VanEck Associates
New York
$90.3M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
26
Stephens Inc
Arkansas
$32.2M 1,536,498 +379,181 +33%
JVBC
27
J.V. Bruni & Co
Colorado
$28.5M 1,361,073 -119,010 -8%
GC
28
Gilbert & Cook
Iowa
$27.2M 1,299,441 +17,463 +1%
ACM
29
Advisors Capital Management
New Jersey
$26.6M 1,267,944 +46,584 +4%
Two Sigma Investments
30
Two Sigma Investments
New York
$26.3M 1,257,426 +804,003 +177%
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$25M 1,192,449 +131,374 +12%
PGH
32
Partners Group Holding
Switzerland
$24.6M 1,176,498 +71,044 +6%
Goldman Sachs
33
Goldman Sachs
New York
$23.4M 1,117,111 +687,496 +160%
Nomura Asset Management
34
Nomura Asset Management
Japan
$23.4M 1,116,237 -21,900 -2%
MGAM
35
McGowan Group Asset Management
Texas
$21.9M 1,042,998 -5,857 -0.6%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$21.8M 1,042,339 +104,052 +11%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$21.7M 1,035,265 +101,548 +11%
CAI
38
Capital Advisors Inc
Oklahoma
$20.3M 970,005 +52,231 +6%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$20M 955,541 -55,895 -6%
Osaic Holdings
40
Osaic Holdings
Arizona
$19.4M 868,512 -109,218 -11%
PR
41
Payden & Rygel
California
$19.4M 924,940 -2,500 -0.3%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$19.3M 920,638 +20,317 +2%
NWM
43
Nicola Wealth Management
British Columbia, Canada
$18.3M 874,120 – –
NSCM
44
New South Capital Management
Tennessee
$17.9M 855,775 -21,167 -2%
C
45
Cliffwater
California
$16.4M 782,241 +13,049 +2%
JPMPWA
46
J.P. Morgan Private Wealth Advisors
California
$15.5M 740,598 +283,839 +62%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$15.5M 740,517 +31,245 +4%
WAP
48
Wealthcare Advisory Partners
Pennsylvania
$15.3M 729,136 +83,172 +13%
NW
49
Naviter Wealth
Arkansas
$14.7M 703,039 +49,898 +8%
EIA
50
Edgemoor Investment Advisors
Maryland
$14.3M 684,257 +16,628 +2%
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