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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
PB
551
Pinnacle Bancorp
Nebraska
$23K
FMP
552
Financial Management Professionals
Texas
$22K +$831 +40 +4%
KPCM
553
Kings Point Capital Management
New York
$22K +$21.2K +1,020 New
CP
554
Corbenic Partners
Pennsylvania
$21K
HR
555
Howe & Rusling
New York
$21K
LCM
556
Logan Capital Management
Pennsylvania
$21K
CWC
557
Carolinas Wealth Consulting
North Carolina
$21K +$20.1K +968 New
FPWM
558
FSB Premier Wealth Management
Iowa
$21K +$21.4K +1,030 New
JWA
559
JFS Wealth Advisors
Pennsylvania
$20K
SWA
560
SOA Wealth Advisors
New York
$20K +$374 +18 +2%
EIP
561
Ellis Investment Partners
Pennsylvania
$20K +$19.7K +950 New
AIM
562
Arcadia Investment Management
Michigan
$19K
CM
563
Cornerstone Management
Georgia
$18.8K +$18.5K +889 New
GWSG
564
GPS Wealth Strategies Group
Colorado
$17K
OCM
565
Orion Capital Management
California
$17K
DI
566
Disciplined Investments
Oklahoma
$17K +$16.8K +810 New
EWM
567
Endurance Wealth Management
Rhode Island
$16K
COCM
568
Charter Oak Capital Management
New Hampshire
$15K
JFA
569
JNBA Financial Advisors
Minnesota
$15K +$14.8K +714 New
AP
570
Atwood & Palmer
Missouri
$14K
GAM
571
Gemmer Asset Management
California
$14K
ME
572
McIlrath & Eck
Washington
$14K
CWS
573
Confluence Wealth Services
Pennsylvania
$14K +$13.9K +670 New
PA
574
PSI Advisors
Florida
$13K -$7.27K -350 -37%
GWMIA
575
Global Wealth Management Investment Advisory
Florida
$13K

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.