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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 %
BWL
601
Bogart Wealth LLC
Virginia
$5K – – –
KFI
602
Key Financial Inc
Pennsylvania
$5K – – –
EWM
603
Evermay Wealth Management
Virginia
$4K – – –
PMFA
604
Plante Moran Financial Advisors
Michigan
$4K – – –
ANBT
605
American National Bank & Trust
Texas
$4K – – –
AIP
606
Ameritas Investment Partners
Nebraska
$4K – – –
LPP
607
Life Planning Partners
Florida
$4K +$4K +185 New
SSC
608
Syverson Strege & Co
Iowa
$3K – – –
TFA
609
Toth Financial Advisory
Virginia
$3K – – –
C
610
Covestor
United Kingdom
$3K +$3K +127 New
CG
611
Cutler Group
California
$2K -$15.8K -788 -89%
MS
612
Mizuho Securities
Japan
$2K -$118 -6 -6%
LPWM
613
Lake Point Wealth Management
Texas
$2K – – –
JWM
614
Janiczek Wealth Management
Colorado
$2K +$2K +85 New
TSWM
615
Tyler-Stone Wealth Management
Ohio
$2K +$2K +92 New
LFG
616
Larson Financial Group
Missouri
$2K +$2K +100 New
M1FG
617
Mach-1 Financial Group
Arkansas
$2K +$2K +127 New
TWA
618
TCI Wealth Advisors
Arizona
$1K +$39 +2 +4%
KFS
619
Kelly Financial Services
Massachusetts
$670 +$670 +32 New
BBHC
620
Brown Brothers Harriman & Co
New York
$178 – – –
FFG
621
Ford Financial Group
California
$52 +$52 +2,500 New
FGAM
622
Financial Gravity Asset Management
Texas
$29 +$28 +40 +2,000%
Two Sigma Advisers
623
Two Sigma Advisers
New York
– -$33.8M -1,661,013 Closed
SBH
624
Segall Bryant & Hamill
Illinois
– -$10.1M -498,956 Closed
Connor, Clark & Lunn Investment Management (CC&L)
625
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.65M -130,434 Closed
23 24
25
26 27