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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.

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
1
Marshall Wace
United Kingdom
$84.1M
2
EG
2
Enstar Group
Bermuda
$65.6M
3
BTCPP
3
Border to Coast Pensions Partnership
United Kingdom
$48M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$33.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$26.3M

Top Sellers

1
Jane Street
1
Jane Street
New York
$6.23M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$72.2M
3
BlackRock
3
BlackRock
New York
$36M
4
VanEck Associates
4
VanEck Associates
New York
$90.3M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$14.2M 679,759 +108,190 +19%
TG
52
TCW Group
California
$14M 668,391 -51,110 -7%
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$13.9M 664,025 +188,759 +40%
CS
54
Credit Suisse
Switzerland
$13.2M 631,878 +63,500 +11%
MCM
55
McKinley Capital Management
Alaska
$12.7M 605,861 +4,781 +0.8%
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$12.6M 615,130 -412,711 -40%
Hudson Bay Capital Management
57
Hudson Bay Capital Management
Connecticut
$12.6M 600,000 +200,000 +50%
HCM
58
Hilton Capital Management
New York
$12.4M 592,489 -40,282 -6%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$12M 571,341 +569,563 +32,034%
Skandinaviska Enskilda Banken (SEB)
60
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.9M 569,625 +109,800 +24%
CIP
61
Chartwell Investment Partners
Pennsylvania
$11.6M 552,020 -27,234 -5%
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$11.5M 548,176 +30,622 +6%
RJA
63
Raymond James & Associates
Florida
$11.1M 530,475 +28,332 +6%
Baird Financial Group
64
Baird Financial Group
Wisconsin
$10.8M 513,554 +106,704 +26%
SRC
65
Shufro Rose & Co
New York
$10.8M 513,337 -7,852 -2%
EE
66
EWG Elevate
California
$10.2M 484,561 +13,527 +3%
GIM
67
Greenwich Investment Management
Connecticut
$9.77M 466,544 -5,342 -1%
ECM
68
Evergreen Capital Management
Washington
$9.59M 457,917 +10,365 +2%
EL
69
EMFO LLC
Florida
$9.5M 453,288 -755 -0.2%
PCM
70
Palisade Capital Management
New Jersey
$8.86M 423,045 +3,500 +0.8%
Northern Trust
71
Northern Trust
Illinois
$8.6M 410,401 +344,912 +527%
DADC
72
D.A. Davidson & Co
Montana
$8.47M 404,265 +3,802 +0.9%
FFN
73
Focus Financial Network
Minnesota
$8.43M 402,609 +402,609 New
AAM
74
Advisors Asset Management
Colorado
$8.23M 392,641 +9,307 +2%
CA
75
Clearstead Advisors
Ohio
$8.04M 383,678 +70,178 +22%
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