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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.

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 %
KPCM
551
Kings Point Capital Management
New York
$22K +$22K +1,020 New
LCM
552
Logan Capital Management
Pennsylvania
$21K – – –
CP
553
Corbenic Partners
Pennsylvania
$21K – – –
HR
554
Howe & Rusling
New York
$21K – – –
CWC
555
Carolinas Wealth Consulting
North Carolina
$21K +$21K +968 New
FPWM
556
FSB Premier Wealth Management
Iowa
$21K +$21K +1,030 New
JWA
557
JFS Wealth Advisors
Pennsylvania
$20K – – –
SWA
558
SOA Wealth Advisors
New York
$20K +$373 +18 +2%
EIP
559
Ellis Investment Partners
Pennsylvania
$20K +$20K +950 New
AIM
560
Arcadia Investment Management
Michigan
$19K – – –
CM
561
Cornerstone Management
Georgia
$18.8K +$18.8K +889 New
GWSG
562
GPS Wealth Strategies Group
Colorado
$17K – – –
OCM
563
Orion Capital Management
California
$17K – – –
DI
564
Disciplined Investments
Oklahoma
$17K +$17K +810 New
EWM
565
Endurance Wealth Management
Rhode Island
$16K – – –
COCM
566
Charter Oak Capital Management
New Hampshire
$15K – – –
JFA
567
JNBA Financial Advisors
Minnesota
$15K +$15K +714 New
AP
568
Atwood & Palmer
Missouri
$14K – – –
GAM
569
Gemmer Asset Management
California
$14K – – –
ME
570
McIlrath & Eck
Washington
$14K – – –
CWS
571
Confluence Wealth Services
Pennsylvania
$14K +$14K +670 New
PA
572
PSI Advisors
Florida
$13K -$7.58K -350 -37%
GWMIA
573
Global Wealth Management Investment Advisory
Florida
$13K – – –
AIM
574
AHL Investment Management
Florida
$13K +$13K +619 New
Fidelity Investments
575
Fidelity Investments
Massachusetts
$11K +$9.27K +407 +536%
21 22
23
24 25