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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 %
CCP
626
Cassia Capital Partners
North Carolina
– -$1.71M -83,910 Closed
ACM
627
Ascendant Capital Management
California
– -$1.22M -60,000 Closed
T. Rowe Price Associates
628
T. Rowe Price Associates
Maryland
– -$1.22M -60,000 Closed
SW
629
SVB Wealth
Massachusetts
– -$843K -41,469 Closed
FAM
630
Formidable Asset Management
Ohio
– -$780K -38,381 Closed
BAM
631
Bruderman Asset Management
New York
– -$523K -25,717 Closed
ZIG
632
Zuckerman Investment Group
Illinois
– -$407K -20,000 Closed
ECM
633
ExodusPoint Capital Management
New York
– -$271K -13,353 Closed
DY
634
Dowling & Yahnke
California
– -$216K -10,620 Closed
CI
635
CAZ Investments
Texas
– -$175K -8,600 Closed
SAS
636
Stelac Advisory Services
New York
– -$159K -7,820 Closed
FCM
637
Firestone Capital Management
Florida
– -$147K -7,500 Closed
UFF
638
USA Financial Formulas
Michigan
– -$98K -4,841 Closed
EWA
639
Evolution Wealth Advisors
Florida
– -$89K -4,380 Closed
MA
640
MUFG Americas
New York
– -$77K -3,800 Closed
SOW
641
State of Wyoming
Wyoming
– -$68K -3,360 Closed
CFO
642
CVA Family Office
Colorado
– -$39K -2,800 Closed
GRP
643
Global Retirement Partners
California
– -$42K -2,065 Closed
FIA
644
FNY Investment Advisers
New York
– -$40K -2,000 Closed
DOA
645
D'Orazio & Associates
Virginia
– -$32K -1,589 Closed
MAM
646
Meeder Asset Management
Ohio
– -$27K -1,324 Closed
OSAM
647
O'Shaughnessy Asset Management
Connecticut
– -$26K -1,294 Closed
RF
648
Robbins Farley
New Hampshire
– -$21K -1,055 Closed
TVWM
649
Tower View Wealth Management
Wisconsin
– -$20K -1,000 Closed
DFCM
650
Dark Forest Capital Management
Puerto Rico
– -$17K -858 Closed
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