ARCC icon

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 Holding Trade Value Shares
Change 		Shares
Change %
PA
126
Perennial Advisors
New York
$3.08M +$175K +8,245 +6%
TCA
127
Transcend Capital Advisors
New Jersey
$3.07M -$90.6K -4,276 -3%
AWS
128
AJ Wealth Strategies
New York
$3.05M +$69K +3,257 +2%
CWP
129
Curated Wealth Partners
California
$3.05M – – –
BP
130
BBR Partners
New York
$3.05M – – –
CSA
131
Cottage Street Advisors
Massachusetts
$3.02M +$29.4K +1,386 +1%
Deutsche Bank
132
Deutsche Bank
Germany
$3.01M +$1.92M +90,811 +178%
PAG
133
Private Advisor Group
New Jersey
$2.95M +$152K +7,165 +5%
CIBC Private Wealth Group
134
CIBC Private Wealth Group
Georgia
$2.91M +$93.4K +4,406 +3%
Lido Advisors
135
Lido Advisors
California
$2.88M +$1.93M +91,027 +203%
Millennium Management
136
Millennium Management
New York
$2.86M -$16.5M -779,548 -85%
FA
137
Financial Advantage
Maryland
$2.84M -$14.1K -666 -0.5%
WA
138
Wambolt & Associates
Colorado
$2.82M +$173K +8,144 +7%
DW
139
Domani Wealth
Pennsylvania
$2.81M – – –
CBB
140
Citizens Business Bank
California
$2.75M – – –
MAWAG
141
Mid-American Wealth Advisory Group
Missouri
$2.67M +$2.67M +125,851 New
C
142
Certuity
Florida
$2.62M +$475K +22,427 +22%
TC
143
Truvestments Capital
Florida
$2.61M +$46.1K +2,174 +2%
BCV
144
Banque Cantonale Vaudoise
Switzerland
$2.56M – – –
Cetera Investment Advisers
145
Cetera Investment Advisers
Illinois
$2.52M -$69K -3,256 -3%
AIMCA
146
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.48M – – –
CA
147
Cetera Advisors
Colorado
$2.47M -$2.48K -117 -0.1%
AG
148
Ascent Group
Virginia
$2.46M +$2.46M +117,050 New
GMA
149
Glassy Mountain Advisors
Maryland
$2.41M +$2.41M +113,840 New
IWM
150
IHT Wealth Management
Illinois
$2.36M +$146K +6,911 +7%
4 5
6
7 8