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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 %
GBI
76
GP Brinson Investments
Illinois
$7.84M 374,292 – –
RJFSA
77
Raymond James Financial Services Advisors
Florida
$7.59M 362,456 +17,215 +5%
HF
78
HRT Financial
New York
$7.59M 362,452 +362,452 New
BB
79
Bell Bank
North Dakota
$7.58M 361,862 +71,271 +25%
Allspring Global Investments
80
Allspring Global Investments
North Carolina
$7.49M 357,317 -3,373 -0.9%
FWIA
81
Fort Washington Investment Advisors
Ohio
$7.48M 356,952 +5,900 +2%
GL
82
Graypoint LLC
New York
$7.37M 351,924 -10,000 -3%
Invesco
83
Invesco
Georgia
$7.17M 342,396 -157,843 -32%
SWA
84
SFMG Wealth Advisors
Texas
$6.27M 299,468 +15,784 +6%
Jane Street
85
Jane Street
New York
$6.23M 297,582 -2,221,068 -88%
DC
86
Davenport & Co
Virginia
$6.11M 291,570 +20,638 +8%
PAIM
87
Punch & Associates Investment Management
Minnesota
$6.04M 288,476 -745 -0.3%
Truist Financial
88
Truist Financial
North Carolina
$5.94M 283,459 +63,529 +29%
Citigroup
89
Citigroup
New York
$5.78M 275,988 +268,909 +3,799%
SIG
90
Sargent Investment Group
Maryland
$5.77M 275,353 +13,955 +5%
ClearBridge Investments
91
ClearBridge Investments
New York
$5.73M 273,706 -19,412 -7%
William Blair & Company
92
William Blair & Company
Illinois
$5.6M 267,248 -210,456 -44%
CIC
93
Carnegie Investment Counsel
Ohio
$5.58M 266,488 -38,200 -13%
OC
94
Oppenheimer & Co
New York
$5.39M 257,024 +72,385 +39%
CPIG
95
Chicago Partners Investment Group
Illinois
$5.34M 285,961 +11,222 +4%
LCP
96
LGT Capital Partners
Switzerland
$5.25M 250,700 -289,300 -54%
KAS
97
Kestra Advisory Services
Texas
$5.22M 248,931 -2,822 -1%
Millennium Management
98
Millennium Management
New York
$5.14M 245,471 +110,414 +82%
FIM
99
Fernwood Investment Management
Massachusetts
$5.07M 241,955 -7,016 -3%
AIM
100
Allen Investment Management
New York
$4.83M 230,289 – –
2 3
4
5 6