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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 %
BA
101
Baugh & Associates
Georgia
$4.19M 197,797 -85 -0%
CAM
102
Cubic Asset Management
Massachusetts
$4.12M 194,289 -340 -0.2%
Mackenzie Financial
103
Mackenzie Financial
Ontario, Canada
$4.11M 194,006 +5,029 +3%
DFG
104
Delphi Financial Group
Delaware
$3.97M 187,110 +3,698 +2%
OC
105
Oppenheimer & Co
New York
$3.91M 184,639 +1,653 +0.9%
GC
106
Gillson Capital
Illinois
$3.91M 184,589 -74,796 -29%
NFC
107
Northeast Financial Consultants
Connecticut
$3.88M 182,919 +2,403 +1%
LCH
108
Lee Capital Holdings
New York
$3.87M 182,500 – –
CCM
109
Callodine Capital Management
Massachusetts
$3.81M 180,000 +180,000 New
AWM
110
AE Wealth Management
Kansas
$3.67M 173,140 +66,691 +63%
MCP
111
Mirador Capital Partners
California
$3.67M 172,957 +5,976 +4%
SPIA
112
Steward Partners Investment Advisory
New York
$3.63M 171,121 +105,017 +159%
IAIM
113
International Assets Investment Management
Florida
$3.57M 239,873 -41,675 -15%
MCM
114
Marathon Capital Management
Maryland
$3.54M 166,885 +225 +0.1%
NAM
115
Nissay Asset Management
Japan
$3.48M 164,108 – –
SC
116
Sierra Capital
Florida
$3.39M 159,812 +493 +0.3%
HWM
117
HB Wealth Management
Georgia
$3.38M 159,547 +159,547 New
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$3.33M 157,016 -11,983 -7%
RFMS
119
RWQ Financial Management Services
Florida
$3.28M 154,750 +154,750 New
BWFA
120
Baltimore-Washington Financial Advisors
Maryland
$3.25M 153,343 +153,343 New
IC
121
IEQ Capital
California
$3.22M 152,037 +62,029 +69%
UCFA
122
United Capital Financial Advisors
Texas
$3.16M 148,939 -14,130 -9%
JIC
123
Joel Isaacson & Co
New York
$3.12M 147,383 +31,108 +27%
SWP
124
Stratos Wealth Partners
Ohio
$3.1M 146,207 +25,104 +21%
Creative Planning
125
Creative Planning
Kansas
$3.1M 146,126 +7,741 +6%
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