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Ares Capital
ARCC

632 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, 285 increasing their positions, 166 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 166

2% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 55

0.35% more ownership

Funds ownership: 32.97% → 33.32% (+0.35%)

2% less funds holding

Funds holding: 644 → 632 (-12)

7% less funds holding in top 10

Funds holding in top 10: 14 → 13 (-1)

11% less capital invested

Capital invested by funds: $3.28B → $2.93B (-$346M)

78% less call options, than puts

Call options by funds: $38.6M | Put options by funds: $177M

Holders
632
Holders Change
-12
Holders Change %
-1.86%
% 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
285
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
+$33.2M
2
ACM
Advisors Capital Management
New Jersey
+$29.4M
3
Bank of America
Bank of America
North Carolina
+$26.1M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$25M
5
EG
Enstar Group
Bermuda
+$14.8M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$23M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$16.5M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$16.5M
4
WAP
Wealthcare Advisory Partners
Pennsylvania
-$14.2M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$12.9M +$764K +38,733 +6%
NW
52
Naviter Wealth
Arkansas
$12.4M -$206K -10,446 -1%
EIA
53
Edgemoor Investment Advisors
Maryland
$12.3M +$15.7K +797 +0.1%
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$12.1M +$103K +5,224 +0.8%
N
55
Nuveen
North Carolina
$11.5M +$544K +27,600 +4%
MCM
56
McKinley Capital Management
Alaska
$10.9M +$53.2K +2,701 +0.4%
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$10.5M +$742K +37,655 +7%
RJA
58
Raymond James & Associates
Florida
$9.99M +$526K +26,673 +5%
Millennium Management
59
Millennium Management
New York
$9.79M +$5.92M +300,541 +122%
Baird Financial Group
60
Baird Financial Group
Wisconsin
$9.62M +$451K +22,876 +4%
CS
61
Credit Suisse
Switzerland
$9.39M -$2.14M -108,410 -17%
Skandinaviska Enskilda Banken (SEB)
62
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.32M -$978K -49,600 -9%
CIP
63
Chartwell Investment Partners
Pennsylvania
$9.29M -$669K -33,919 -6%
GIM
64
Greenwich Investment Management
Connecticut
$8.54M +$197K +9,996 +2%
EL
65
EMFO LLC
Florida
$8.45M +$355K +18,000 +4%
Northern Trust
66
Northern Trust
Illinois
$8.39M +$1.13M +57,472 +14%
ECM
67
Evergreen Capital Management
Washington
$8.22M +$9.72K +493 +0.1%
DADC
68
D.A. Davidson & Co
Montana
$7.77M +$573K +29,057 +7%
PCM
69
Palisade Capital Management
New Jersey
$7.64M +$59.1K +3,000 +0.7%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$7.47M +$8.22M +416,863 New
BB
71
Bell Bank
North Dakota
$7.42M +$1.02M +51,788 +14%
FFN
72
Focus Financial Network
Minnesota
$7.36M +$154K +7,791 +2%
CA
73
Clearstead Advisors
Ohio
$7.15M +$296K +15,029 +4%
AAM
74
Advisors Asset Management
Colorado
$7M -$46.6K -2,366 -0.6%
GL
75
Graypoint LLC
New York
$6.82M +$559K +28,360 +8%
1 2
3
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ARCC Hedge Fund Activity: Q2 2022 in Review

632 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q2 2022, worth a combined $2.93B — down 11% from $3.28B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ARCC positions and 55 closed out — a net gain of 1 holder — while 285 added to existing stakes and 166 trimmed.

The largest buyer was VanEck Associates, adding an estimated $33.2M. The largest seller was Marshall Wace, cutting an estimated $23M.

  • 632 institutional investors held Ares Capital (ARCC) as of Q2 2022, down from 644 in Q1 2022.
  • Funds reported $2.93B of Ares Capital stock for Q2 2022, down 11% quarter-over-quarter.
  • 56 funds opened new Ares Capital positions in Q2 2022 and 55 closed out, a net change of +1 holder.
  • The largest Ares Capital buyer in Q2 2022 was VanEck Associates, an estimated $33.2M added.
  • The largest Ares Capital seller in Q2 2022 was Marshall Wace, an estimated $23M sold.

Based on aggregated 13F filings for Q2 2022.