ARCC icon

Ares Capital
ARCC

Overview Fund Activity

630 hedge funds and large institutions have $2.93B invested in Ares Capital in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 284 increasing their positions, 166 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
630
Holders Change
-12
Holders Change %
-1.87%
% of All Funds
10.65%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.22%
New
56
Increased
284
Reduced
166
Closed
55
Calls
$38.6M
Puts
$177M
Net Calls
-$139M
Net Calls Change
-$62.3M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$30.2M
2
ACM
Advisors Capital Management
New Jersey
+$26.7M
3
Bank of America
Bank of America
North Carolina
+$23.8M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$22.7M
5
EG
Enstar Group
Bermuda
+$13.5M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$21M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$15M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$15M
4
WAP
Wealthcare Advisory Partners
Pennsylvania
-$12.9M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HR
551
Howe & Rusling
New York
$18K – – –
CWC
552
Carolinas Wealth Consulting
North Carolina
$18K +$444 +25 +3%
BTI
553
Blue Trust Inc
Georgia
$18K +$18K +871 New
JWA
554
JFS Wealth Advisors
Pennsylvania
$17K – – –
AIM
555
Arcadia Investment Management
Michigan
$16K – – –
SWA
556
SOA Wealth Advisors
New York
$16K +$305 +18 +2%
C
557
Covestor
United Kingdom
$16K +$13.7K +774 +609%
CM
558
Cornerstone Management
Georgia
$15.9K – – –
DI
559
Disciplined Investments
Oklahoma
$15K – – –
FMII
560
Farmers & Merchants Investments Inc
Nebraska
$15K +$15K +817 New
CT
561
Cambridge Trust
Massachusetts
$14K – – –
GWSG
562
GPS Wealth Strategies Group
Colorado
$14K – – –
WTC
563
WhitTier Trust Company
Nevada
$13K -$6.9K -398 -35%
COCM
564
Charter Oak Capital Management
New Hampshire
$13K – – –
BCMLT
565
Beacon Capital Management LLC (Tennessee)
Tennessee
$13K – – –
UWM
566
Urban Wealth Management
California
$13K +$13K +750 New
PCTC
567
Perkins Coie Trust Company
Washington
$12K – – –
AP
568
Atwood & Palmer
Missouri
$12K – – –
GWMIA
569
Global Wealth Management Investment Advisory
Florida
$11K – – –
PA
570
PSI Advisors
Florida
$11K – – –
ME
571
McIlrath & Eck
Washington
$10K -$1.71K -96 -15%
FHA
572
First Horizon Advisors
Tennessee
$10K +$10K +611 New
VRM
573
Vectors Research Management
New York
$9K – – –
SSC
574
Syverson Strege & Co
Iowa
$9K +$3.35K +196 +59%
RG
575
Retirement Group
California
$8K – – –
21 22
23
24 25