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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
LFAS
476
Level Four Advisory Services
Texas
$203K +$203K +9,560 New
CWM
477
Cedar Wealth Management
California
$195K +$195K +9,215 New
Kovitz Investment Group Partners
478
Kovitz Investment Group Partners
Illinois
$182K +$182K +10,750 New
LC
479
Lindbrook Capital
California
$173K +$147K +6,935 +556%
GI
480
Gradient Investments
Minnesota
$162K +$1.69K +80 +1%
WB
481
Webster Bank
Connecticut
$154K +$28.1K +1,330 +22%
CCM
482
Chilton Capital Management
Texas
$151K +$151K +7,110 New
Citigroup
483
Citigroup
New York
$150K +$137K +6,455 +1,034%
SSB
484
Sandy Spring Bank
Maryland
$148K +$570 +27 +0.4%
SIC
485
Salem Investment Counselors
North Carolina
$137K – – –
AF
486
Allworth Financial
California
$137K +$36.3K +1,711 +36%
HCP
487
Hexagon Capital Partners
Arkansas
$136K – – –
HPC
488
HM Payson & Co
Maine
$135K – – –
HNWAG
489
High Net Worth Advisory Group
Florida
$135K +$135K +6,350 New
AIM
490
Anchor Investment Management
South Carolina
$131K +$24.6K +1,161 +23%
WWM
491
Wagner Wealth Management
South Carolina
$130K +$532 +25 +0.4%
BWP
492
Baldwin Wealth Partners
Massachusetts
$127K – – –
S
493
SignatureFD
Georgia
$126K -$68K -3,213 -35%
CFA
494
Carroll Financial Associates
North Carolina
$124K – – –
BWM
495
BerganKDV Wealth Management
Minnesota
$121K – – –
Bank Julius Baer & Co
496
Bank Julius Baer & Co
Switzerland
$116K +$20.6K +971 +22%
CC
497
Commons Capital
Massachusetts
$106K +$106K +5,000 New
NFG
498
Next Financial Group
Texas
$104K +$24K +1,140 +30%
BC
499
Barnett & Company
Tennessee
$103K -$76.3K -3,600 -43%
AFS
500
Annapolis Financial Services
Maryland
$97K +$84.9K +4,000 +699%
18 19
20
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