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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 %
FSWA
626
Financial Synergies Wealth Advisors
Texas
$449 +$449 +25 New
FGAM
627
Financial Gravity Asset Management
Texas
$4 -$1 -6 -14%
Hudson Bay Capital Management
628
Hudson Bay Capital Management
Connecticut
– -$12.6M -600,000 Closed
EE
629
EWG Elevate
California
– -$10.2M -484,561 Closed
GC
630
Gillson Capital
Illinois
– -$3.87M -184,589 Closed
Qube Research & Technologies (QRT)
631
Qube Research & Technologies (QRT)
United Kingdom
– -$2.7M -128,891 Closed
SSA
632
Schonfeld Strategic Advisors
New York
– -$2.54M -121,300 Closed
CIAS
633
CFS Investment Advisory Services
New Jersey
– -$5K -104,750 Closed
SIA
634
SeaBridge Investment Advisors
New Jersey
– -$2.04M -97,581 Closed
ECM
635
ExodusPoint Capital Management
New York
– -$1.94M -92,420 Closed
Norges Bank
636
Norges Bank
Norway
– -$1.53M -73,000 Closed
OFA
637
Oak Family Advisors
Illinois
– -$1.53M -72,970 Closed
NAM
638
Nexpoint Asset Management
Texas
– -$1.23M -58,567 Closed
ADIM
639
Alpha DNA Investment Management
Maryland
– -$1.17M -55,777 Closed
IFO
640
Intrepid Family Office
Florida
– -$1.05M -50,000 Closed
JCM
641
Jag Capital Management
Missouri
– -$828K -44,255 Closed
Loomis, Sayles & Company
642
Loomis, Sayles & Company
Massachusetts
– -$897K -42,822 Closed
BDWCC
643
B&D White Capital Company
Texas
– -$860K -41,063 Closed
Verition Fund Management
644
Verition Fund Management
Connecticut
– -$773K -36,912 Closed
Parallax Volatility Advisers
645
Parallax Volatility Advisers
California
– -$634K -30,265 Closed
WCM
646
Wealthcare Capital Management
Virginia
– -$625K -29,839 Closed
CA
647
Cornerstone Advisory
Maryland
– -$604K -28,840 Closed
AC
648
Avestar Capital
New York
– -$604K -28,831 Closed
RT
649
Rockland Trust
Massachusetts
– -$593K -28,303 Closed
IAN
650
Integrated Advisors Network
Texas
– -$535K -25,543 Closed
24 25
26
27 28