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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 %
WP
476
WMS Partners
Maryland
$182K -$6.82K -380 -4%
LFG
477
Lockerman Financial Group
California
$181K +$538 +30 +0.3%
LIA
478
LBMC Investment Advisors
Tennessee
$181K +$181K +10,079 New
HCM
479
Highlander Capital Management
New Jersey
$180K +$109K +6,075 +152%
EC
480
Estate Counselors
Wisconsin
$179K – – –
PA
481
Parallel Advisors
California
$174K +$7.85K +439 +5%
HWA
482
HHM Wealth Advisors
Tennessee
$173K -$20.3K -1,131 -10%
NICM
483
Neo Ivy Capital Management
New York
$173K +$173K +9,690 New
GI
484
Gradient Investments
Minnesota
$171K +$13.8K +766 +9%
Twin Tree Management
485
Twin Tree Management
Texas
$166K -$364K -20,285 -69%
CWM
486
Cedar Wealth Management
California
$165K – – –
S
487
SignatureFD
Georgia
$158K +$54.8K +3,055 +53%
SIC
488
Salem Investment Counselors
North Carolina
$157K +$8.27K +460 +6%
BBHC
489
Brown Brothers Harriman & Co
New York
$150K – – –
RIA
490
RP Investment Advisors
Ontario, Canada
$150K +$150K +200,000 New
AF
491
Allworth Financial
California
$146K +$42.5K +2,374 +41%
HNB
492
Huntington National Bank
Ohio
$142K -$41.1K -2,300 -22%
Citigroup
493
Citigroup
New York
$135K -$4.81M -268,446 -97%
HPC
494
HM Payson & Co
Maine
$132K – – –
CSPIA
495
Cary Street Partners Investment Advisory
Virginia
$132K +$132K +7,350 New
WB
496
Webster Bank
Connecticut
$131K – – –
SSB
497
Sandy Spring Bank
Maryland
$130K +$2.47K +138 +2%
CCM
498
Chilton Capital Management
Texas
$127K +$127K +7,110 New
HCP
499
Hexagon Capital Partners
Arkansas
$119K +$3.88K +217 +3%
AIM
500
Anchor Investment Management
South Carolina
$110K – – –
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