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Ares Capital

628 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, 241 increasing their positions, 149 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 33

62% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 149

48% more call options, than puts

Call options by funds: $28.7M | Put options by funds: $19.4M

13% more funds holding

Funds holding: 555628 (+73)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

9% more capital invested

Capital invested by funds: $2.81B → $3.06B (+$247M)

0.17% more ownership

Funds ownership: 31.24%31.41% (+0.17%)

Holders
628
Holders Change
+73
Holders Change %
+13.15%
% of All Funds
9.66%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.18%
New
110
Increased
241
Reduced
149
Closed
33
Calls
$28.7M
Puts
$19.4M
Net Calls
+$9.25M
Net Calls Change
+$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
LWA
526
Lenox Wealth Advisors
New York
$43K
SC
527
Steph & Co
Wisconsin
$42K +$41.5K +2,000 New
MHR
528
Matthew Hamilton Rosenberg
$41K
SWM
529
Selective Wealth Management
Virginia
$40K -$4.38K -211 -10%
CBT
530
CoreFirst Bank & Trust
Kansas
$40K
BFEC
531
Benjamin F. Edwards & Company
Missouri
$39K +$395 +19 +1%
BNP Paribas Financial Markets
532
BNP Paribas Financial Markets
France
$37.7K +$16.6K +800 +82%
TRCT
533
Tower Research Capital (TRC)
New York
$36K -$54.1K -2,607 -60%
MSFP
534
Mark Sheptoff Financial Planning
Connecticut
$36K
Lazard Asset Management
535
Lazard Asset Management
New York
$33K +$32.7K +1,575 New
FDCDDQ
536
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33K +$17.7K +850 +121%
MA
537
Montag & Associates
Georgia
$32K
CBT
538
Central Bank & Trust
Kentucky
$31K
AWM
539
Atticus Wealth Management
Florida
$31K +$14.4K +694 +88%
LS
540
Leelyn Smith
Illinois
$29K
CT
541
Cambridge Trust
Massachusetts
$28K +$27.5K +1,322 New
ZIG
542
Zullo Investment Group
Pennsylvania
$27K +$26.4K +1,273 New
MAM
543
McCarthy Asset Management
California
$24K -$3.8K -183 -14%
FCMT
544
Founders Capital Management (Texas)
Texas
$24K
WTC
545
WhitTier Trust Company
Nevada
$24K
AWM
546
Activest Wealth Management
Florida
$24K +$7.66K +369 +49%
AssetMark Inc
547
AssetMark Inc
California
$24K +$11.8K +570 +98%
BWA
548
BDO Wealth Advisors
Florida
$23K
BCM
549
Blume Capital Management
California
$23K
MCM
550
MV Capital Management
Maryland
$23K

ARCC Hedge Fund Activity: Q4 2021 in Review

628 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q4 2021, worth a combined $3.06B — up 8.8% from $2.81B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new ARCC positions and 33 closed out — a net gain of 77 holders — while 241 added to existing stakes and 149 trimmed.

The largest buyer was Jane Street, adding an estimated $51.4M. The largest seller was Two Sigma Advisers, exiting entirely with an estimated $33.8M sold.

  • 628 institutional investors held Ares Capital (ARCC) as of Q4 2021, up from 555 in Q3 2021.
  • Funds reported $3.06B of Ares Capital stock for Q4 2021, up 8.8% quarter-over-quarter.
  • 110 funds opened new Ares Capital positions in Q4 2021 and 33 closed out, a net change of +77 holders.
  • The largest Ares Capital buyer in Q4 2021 was Jane Street, an estimated $51.4M added.
  • The largest Ares Capital seller in Q4 2021 was Two Sigma Advisers, an estimated $33.8M sold.

Based on aggregated 13F filings for Q4 2021.