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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 %
Barclays
501
Barclays
United Kingdom
$96K -$2.12K -100 -2%
Carson Wealth (CWM LLC)
502
Carson Wealth (CWM LLC)
Nebraska
$96K +$96K +4,552 New
UB
503
UMB Bank
Missouri
$92K +$92K +4,325 New
HCM
504
Highlander Capital Management
New Jersey
$84K +$75.9K +3,600 +938%
LTI
505
Laffer Tengler Investments
Tennessee
$82.2K – – –
FHA
506
First Horizon Advisors
Tennessee
$75K +$1.18K +57 +2%
FPS
507
Fieldpoint Private Securities
Connecticut
$75K +$25.4K +1,195 +51%
RIM
508
Rockbridge Investment Management
New York
$70K +$70K +3,322 New
TWC
509
TD Waterhouse Canada
Ontario, Canada
$68.2K +$68.2K +3,216 New
PCTC
510
Perkins Coie Trust Company
Washington
$64K – – –
WFS
511
Widmann Financial Services
Maryland
$64K +$64K +3,064 New
BAM
512
Bellevue Asset Management
Washington
$61K – – –
Walleye Trading
513
Walleye Trading
New York
$61K +$61K +2,892 New
Fifth Third Bancorp
514
Fifth Third Bancorp
Ohio
$59K -$16K -752 -21%
AF
515
Advisornet Financial
Minnesota
$58K – – –
PFBT
516
Parkside Financial Bank & Trust
Missouri
$57K – – –
HI
517
Hudock Inc
Pennsylvania
$52K – – –
AWM
518
Avior Wealth Management
Nebraska
$52K +$980 +47 +2%
WPWM
519
Western Pacific Wealth Management
Illinois
$47K +$47K +2,222 New
WB
520
West Bancorporation
Iowa
$47K +$47K +2,241 New
HWA
521
HHM Wealth Advisors
Tennessee
$45K -$10K -470 -18%
CCM
522
Covington Capital Management
California
$45K – – –
ECM
523
Estabrook Capital Management
New York
$44.3K +$954 +45 +2%
LWA
524
Lenox Wealth Advisors
New York
$43K – – –
SC
525
Steph & Co
Wisconsin
$42K +$42K +2,000 New
19 20
21
22 23