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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
$107M
2
ACM
Advisors Capital Management
New Jersey
$49.4M
3
Bank of America
Bank of America
North Carolina
$91M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$51.3M
5
EG
Enstar Group
Bermuda
$69.6M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$51.1M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$46.7M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$32.1M
4
WAP
Wealthcare Advisory Partners
Pennsylvania
$185K
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
601
Curi Wealth Management
North Carolina
$4K +$4K +203 New
IAIM
602
International Assets Investment Management
Florida
$3.21K +$96 +7,224 +3%
MFT
603
Moisand Fitzgerald Tamayo
Florida
$3K -$3K -153 -50%
JFA
604
JNBA Financial Advisors
Minnesota
$3K – – –
LPP
605
Life Planning Partners
Florida
$3K – – –
EWM
606
Evermay Wealth Management
Virginia
$3K – – –
AIP
607
Ameritas Investment Partners
Nebraska
$3K – – –
Jones Financial Companies
608
Jones Financial Companies
Missouri
$3K +$3K +162 New
GKIM
609
GW&K Investment Management
Massachusetts
$2K -$40.4K -2,668 -95%
TFA
610
Toth Financial Advisory
Virginia
$2K -$1.2K -75 -38%
JWM
611
Janiczek Wealth Management
Colorado
$2K – – –
LPWM
612
Lake Point Wealth Management
Texas
$2K – – –
TSWM
613
Tyler-Stone Wealth Management
Ohio
$2K – – –
MCM
614
McMillion Capital Management
North Carolina
$2K +$2K +96 New
BPC
615
Banque Pictet & Cie
Switzerland
$1.43K +$1.43K +79,500 New
TAM
616
Tucker Asset Management
Colorado
$1.33K -$5.15K -287 -80%
BRWM
617
B. Riley Wealth Management
Tennessee
$1.08K +$495 +27,624 +84%
DFCM
618
Dark Forest Capital Management
Puerto Rico
$1K -$67.5K -2,833 -99%
AssetMark Inc
619
AssetMark Inc
California
$1K – – –
TWA
620
TCI Wealth Advisors
Arizona
$1K +$19 +1 +2%
FCFS
621
First Command Financial Services
Texas
$1K +$1K +24 New
FCB
622
First Command Bank
Texas
$1K +$1K +24 New
Bank of Montreal
623
Bank of Montreal
Ontario, Canada
$955 -$814 -44,017 -46%
BIM
624
Baldwin Investment Management
Pennsylvania
$736 +$261 +14,525 +55%
KFS
625
Kelly Financial Services
Massachusetts
$593 +$18 +1 +3%
23 24
25
26 27