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Ares Capital
ARCC

Overview Fund Activity

642 hedge funds and large institutions have $3.27B invested in Ares Capital in 2022 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 256 increasing their positions, 168 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
642
Holders Change
+17
Holders Change %
+2.72%
% of All Funds
10.16%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.22%
New
75
Increased
256
Reduced
168
Closed
51
Calls
$62.5M
Puts
$139M
Net Calls
-$76.4M
Net Calls Change
-$85.7M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$84.1M
2
EG
Enstar Group
Bermuda
+$64.3M
3
BTCPP
Border to Coast Pensions Partnership
United Kingdom
+$48M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$33.4M
5
Two Sigma Investments
Two Sigma Investments
New York
+$16.8M

Top Sellers

1
Jane Street
Jane Street
New York
-$46.5M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$21.8M
3
BlackRock
BlackRock
New York
-$16.4M
4
VanEck Associates
VanEck Associates
New York
-$10.7M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$8.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFA
626
JNBA Financial Advisors
Minnesota
$3K -$10.6K -556 -78%
C
627
Covestor
United Kingdom
$3K – – –
MS
628
Mizuho Securities
Japan
$3K +$733 +33 +32%
GIA
629
GHP Investment Advisors
Colorado
$3K +$3K +125 New
JWM
630
Janiczek Wealth Management
Colorado
$2K – – –
LPWM
631
Lake Point Wealth Management
Texas
$2K – – –
TSWM
632
Tyler-Stone Wealth Management
Ohio
$2K – – –
Macquarie Group
633
Macquarie Group
Australia
$1.79K – – –
AssetMark Inc
634
AssetMark Inc
California
$1K -$17.3K -1,090 -95%
TWA
635
TCI Wealth Advisors
Arizona
$1K – – –
RCM
636
Raleigh Capital Management
North Carolina
$1K +$1K +27 New
BA
637
Bivin & Associates
Oklahoma
$1K +$1K +50 New
KFS
638
Kelly Financial Services
Massachusetts
$676 – – –
BIM
639
Baldwin Investment Management
Pennsylvania
$555 +$555 +26,500 New
FGAM
640
Financial Gravity Asset Management
Texas
$4 – – –
WAM
641
Weiss Asset Management
Massachusetts
– -$4.75M -224,000 Closed
RFMS
642
RWQ Financial Management Services
Florida
– -$3.28M -154,750 Closed
FMN
643
Financial Management Network
California
– -$2.2M -103,474 Closed
Group One Trading
644
Group One Trading
Illinois
– -$1.71M -80,597 Closed
RVPG
645
Relative Value Partners Group
– -$1.62M -76,652 Closed
FCM
646
FJ Capital Management
Virginia
– -$1.07M -50,000 Closed
SEC
647
Seven Eight Capital
New York
– -$984K -46,440 Closed
Simplex Trading
648
Simplex Trading
Illinois
– -$769K -36,306 Closed
Thrivent Financial for Lutherans
649
Thrivent Financial for Lutherans
Minnesota
– -$662K -31,262 Closed
BCM
650
Bluefin Capital Management
New York
– -$382K -18,023 Closed
24 25
26
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