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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.

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
1
VanEck Associates
New York
$107M
2
ACM
2
Advisors Capital Management
New Jersey
$49.4M
3
Bank of America
3
Bank of America
North Carolina
$91M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$51.3M
5
EG
5
Enstar Group
Bermuda
$69.6M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$51.1M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$46.7M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$32.1M
4
WAP
4
Wealthcare Advisory Partners
Pennsylvania
$185K
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GBI
76
GP Brinson Investments
Illinois
$6.71M – – –
RJFSA
77
Raymond James Financial Services Advisors
Florida
$6.7M +$205K +11,408 +3%
FWIA
78
Fort Washington Investment Advisors
Ohio
$6.4M – – –
SWA
79
SFMG Wealth Advisors
Texas
$6.24M +$866K +48,302 +16%
Invesco
80
Invesco
Georgia
$6.23M +$93.6K +5,219 +2%
HF
81
HRT Financial
New York
$5.89M -$614K -34,230 -9%
Allspring Global Investments
82
Allspring Global Investments
North Carolina
$5.74M -$662K -36,906 -10%
CPIG
83
Chicago Partners Investment Group
Illinois
$5.73M +$181K +9,344 +3%
CIC
84
Carnegie Investment Counsel
Ohio
$5.69M +$914K +50,950 +19%
OC
85
Oppenheimer & Co
New York
$5.68M +$1.07M +59,520 +23%
DC
86
Davenport & Co
Virginia
$5.45M +$226K +12,611 +4%
Nomura Holdings
87
Nomura Holdings
Japan
$5.44M +$5.44M +288,954 New
CCM
88
Callodine Capital Management
Massachusetts
$5.36M +$3.57M +198,882 +199%
Canada Life
89
Canada Life
Manitoba, Canada
$5.32M +$3.63M +202,136 +215%
HCM
90
Hilton Capital Management
New York
$5.26M -$5.36M -298,892 -50%
PAIM
91
Punch & Associates Investment Management
Minnesota
$5.2M +$28.7K +1,603 +0.6%
William Blair & Company
92
William Blair & Company
Illinois
$4.96M +$164K +9,139 +3%
SIG
93
Sargent Investment Group
Maryland
$4.95M +$16.4K +915 +0.3%
ClearBridge Investments
94
ClearBridge Investments
New York
$4.89M -$14.5K -807 -0.3%
Creative Planning
95
Creative Planning
Kansas
$4.78M +$741K +41,341 +18%
KAS
96
Kestra Advisory Services
Texas
$4.55M +$85.7K +4,781 +2%
SPIA
97
Steward Partners Investment Advisory
New York
$4.43M +$934K +52,107 +27%
FIM
98
Fernwood Investment Management
Massachusetts
$4.25M -$89.1K -4,969 -2%
AIM
99
Allen Investment Management
New York
$4.13M – – –
SW
100
SlateStone Wealth
Florida
$4.07M -$56.8K -3,166 -1%
2 3
4
5 6