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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 %
SW
101
SlateStone Wealth
Florida
$4.82M 230,036 -2,277 -1%
STB
102
S&T Bank
Pennsylvania
$4.75M 226,708 +2,503 +1%
NEAM
103
New England Asset Management
Connecticut
$4.73M 225,900 – –
Creative Planning
104
Creative Planning
Kansas
$4.72M 225,057 +78,931 +54%
AWM
105
AE Wealth Management
Kansas
$4.46M 212,653 +39,513 +23%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.36M 207,923 – –
BA
107
Baugh & Associates
Georgia
$4.13M 197,127 -670 -0.3%
CF
108
Centaurus Financial
California
$4.12M 196,397 -11,849 -6%
SPIA
109
Steward Partners Investment Advisory
New York
$4.08M 194,751 +23,630 +14%
CAM
110
Cubic Asset Management
Massachusetts
$4.06M 194,001 -288 -0.1%
MCP
111
Mirador Capital Partners
California
$3.94M 187,877 +14,920 +9%
DFG
112
Delphi Financial Group
Delaware
$3.92M 187,110 – –
GC
113
Gillson Capital
Illinois
$3.87M 184,589 – –
LCH
114
Lee Capital Holdings
New York
$3.82M 182,500 – –
Citadel Advisors
115
Citadel Advisors
Florida
$3.8M 181,379 -104,082 -36%
IAIM
116
International Assets Investment Management
Florida
$3.59M 233,301 -6,572 -3%
NFC
117
Northeast Financial Consultants
Connecticut
$3.51M 167,549 -15,370 -8%
JIC
118
Joel Isaacson & Co
New York
$3.47M 157,678 +10,295 +7%
CA
119
Cetera Advisors
Colorado
$3.45M 164,582 +47,954 +41%
NAM
120
Nissay Asset Management
Japan
$3.44M 164,108 – –
MCM
121
Marathon Capital Management
Maryland
$3.37M 160,935 -5,950 -4%
SC
122
Sierra Capital
Florida
$3.35M 159,812 – –
CIBC Private Wealth Group
123
CIBC Private Wealth Group
Georgia
$3.27M 156,075 +18,965 +14%
PA
124
Perennial Advisors
New York
$3.27M 155,972 +10,863 +7%
Aberdeen Group
125
Aberdeen Group
United Kingdom
$3.26M 154,608 +154,608 New
3 4
5
6 7