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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 Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$12.1M 571,569 +7,667 +1%
CS
52
Credit Suisse
Switzerland
$12M 568,378 +4,282 +0.8%
LCP
53
LGT Capital Partners
Switzerland
$11.4M 540,000 -240,000 -31%
SRC
54
Shufro Rose & Co
New York
$11M 521,189 -7,623 -1%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$11M 517,554 +24,304 +5%
RJA
56
Raymond James & Associates
Florida
$10.6M 502,143 -24,191 -5%
Invesco
57
Invesco
Georgia
$10.6M 500,239 -803,332 -62%
William Blair & Company
58
William Blair & Company
Illinois
$10.1M 477,704 -1,687 -0.4%
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$10.1M 475,266 +176,254 +59%
GIM
60
Greenwich Investment Management
Connecticut
$10M 471,886 +471,886 New
EE
61
EWG Elevate
California
$9.98M 471,034 +4,925 +1%
JPMPWA
62
J.P. Morgan Private Wealth Advisors
California
$9.68M 456,759 +66,464 +17%
Skandinaviska Enskilda Banken (SEB)
63
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.64M 459,825 +174,200 +61%
EL
64
EMFO LLC
Florida
$9.62M 454,043 +1,195 +0.3%
Two Sigma Investments
65
Two Sigma Investments
New York
$9.61M 453,423 -1,466,149 -76%
ECM
66
Evergreen Capital Management
Washington
$9.48M 447,552 +13,750 +3%
Goldman Sachs
67
Goldman Sachs
New York
$9.1M 429,615 +299,591 +230%
PCM
68
Palisade Capital Management
New Jersey
$8.89M 419,545 -8,579 -2%
Baird Financial Group
69
Baird Financial Group
Wisconsin
$8.62M 406,850 +16,349 +4%
DADC
70
D.A. Davidson & Co
Montana
$8.49M 400,463 +1,719 +0.4%
Hudson Bay Capital Management
71
Hudson Bay Capital Management
Connecticut
$8.48M 400,000 +400,000 New
AAM
72
Advisors Asset Management
Colorado
$8.12M 383,334 +8,968 +2%
GBI
73
GP Brinson Investments
Illinois
$7.93M 374,292 – –
GL
74
Graypoint LLC
New York
$7.67M 361,924 +286 +0.1%
Allspring Global Investments
75
Allspring Global Investments
North Carolina
$7.64M 360,690 +360,690 New
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