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Ares Capital
ARCC

Overview Fund Activity

642 hedge funds and large institutions have $3.27B invested in Ares Capital in 2022 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 256 increasing their positions, 168 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
642
Holders Change
+17
Holders Change %
+2.72%
% of All Funds
10.16%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.22%
New
75
Increased
256
Reduced
168
Closed
51
Calls
$62.5M
Puts
$139M
Net Calls
-$76.4M
Net Calls Change
-$85.7M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$84.1M
2
EG
Enstar Group
Bermuda
+$64.3M
3
BTCPP
Border to Coast Pensions Partnership
United Kingdom
+$48M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$33.4M
5
Two Sigma Investments
Two Sigma Investments
New York
+$16.8M

Top Sellers

1
Jane Street
Jane Street
New York
-$46.5M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$21.8M
3
BlackRock
BlackRock
New York
-$16.4M
4
VanEck Associates
VanEck Associates
New York
-$10.7M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$8.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
526
Rockbridge Investment Management
New York
$72.7K +$1.73K +81 +2%
MAM
527
Meeder Asset Management
Ohio
$70K +$70K +3,359 New
UFF
528
USA Financial Formulas
Michigan
$70K +$70K +3,364 New
AWM
529
Avior Wealth Management
Nebraska
$69K +$16.8K +804 +32%
NWM
530
Nauset Wealth Management
Connecticut
$69K +$69K +3,300 New
BAM
531
Bellevue Asset Management
Washington
$61K – – –
DFCM
532
Dark Forest Capital Management
Puerto Rico
$60K +$60K +2,875 New
BFEC
533
Benjamin F. Edwards & Company
Missouri
$59K +$20.3K +975 +52%
GKIM
534
GW&K Investment Management
Massachusetts
$59K +$59K +2,800 New
AF
535
Advisornet Financial
Minnesota
$58K – – –
HI
536
Hudock Inc
Pennsylvania
$52K – – –
Fifth Third Bancorp
537
Fifth Third Bancorp
Ohio
$51K -$7.11K -340 -12%
HBW
538
Hazlett, Burt & Watson
West Virginia
$48K +$48K +2,300 New
WB
539
West Bancorporation
Iowa
$47K – – –
CCM
540
Covington Capital Management
California
$45K – – –
ECM
541
Estabrook Capital Management
New York
$44.5K +$691 +33 +2%
LWA
542
Lenox Wealth Advisors
New York
$43K – – –
ACM
543
Aquatic Capital Management
Illinois
$42K +$42K +2,000 New
MHR
544
Matthew Hamilton Rosenberg
$40K – – –
SWM
545
Selective Wealth Management
Virginia
$39K – – –
CBT
546
CoreFirst Bank & Trust
Kansas
$39K – – –
FMP
547
Financial Management Professionals
Texas
$37K +$15.3K +735 +71%
FDCDDQ
548
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33.6K +$1.05K +50 +3%
MA
549
Montag & Associates
Georgia
$31K – – –
WPWM
550
Western Pacific Wealth Management
Illinois
$29K -$16.3K -800 -36%
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