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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.

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
1
VanEck Associates
New York
$107M
2
ACM
2
Advisors Capital Management
New Jersey
$49.4M
3
Bank of America
3
Bank of America
North Carolina
$91M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$51.3M
5
EG
5
Enstar Group
Bermuda
$69.6M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$51.1M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$46.7M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$32.1M
4
WAP
4
Wealthcare Advisory Partners
Pennsylvania
$185K
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$26.8M -$2.71M -151,288 -9%
SI
27
Stephens Inc
Arkansas
$25.8M -$1.78M -99,014 -6%
JVBC
28
J.V. Bruni & Co
Colorado
$23.9M -$550K -30,702 -2%
NWM
29
Nicola Wealth Management
British Columbia, Canada
$21.5M +$5.78M +322,176 +37%
GC
30
Gilbert & Cook
Iowa
$21.4M -$1.91M -106,265 -8%
Nomura Asset Management
31
Nomura Asset Management
Japan
$21.1M +$1.13M +62,876 +6%
PGH
32
Partners Group Holding
Switzerland
$21.1M -$14.6K -813 -0.1%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$20.6M -$767K -42,798 -4%
TG
34
TCW Group
California
$19.2M +$7.23M +403,450 +60%
Osaic Holdings
35
Osaic Holdings
Arizona
$18.8M +$3.26M +181,404 +21%
MGAM
36
McGowan Group Asset Management
Texas
$18.7M +$47.5K +2,651 +0.3%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$18.7M +$159K +8,874 +0.9%
CAI
38
Capital Advisors Inc
Oklahoma
$18.4M +$1M +55,965 +6%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$18.3M -$428K -23,866 -2%
Goldman Sachs
40
Goldman Sachs
New York
$17.2M -$2.87M -159,942 -14%
MC
41
Muzinich & Co
New York
$17M -$326K -18,187 -2%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$16.8M -$326K -18,187 -2%
SRC
43
Shufro Rose & Co
New York
$16.5M +$7.27M +405,645 +79%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$16.5M -$45.9K -2,562 -0.3%
PR
45
Payden & Rygel
California
$15.9M -$719K -40,100 -4%
C
46
Cliffwater
California
$15.4M +$1.39M +77,688 +10%
NSCM
47
New South Capital Management
Tennessee
$15.1M -$275K -15,353 -2%
Two Sigma Investments
48
Two Sigma Investments
New York
$14.9M -$7.69M -428,793 -34%
JPMPWA
49
J.P. Morgan Private Wealth Advisors
California
$13.9M +$590K +32,880 +4%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$13.7M +$405K +22,600 +3%
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