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Ares Capital

628 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, 241 increasing their positions, 149 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 33

62% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 149

48% more call options, than puts

Call options by funds: $28.7M | Put options by funds: $19.4M

13% more funds holding

Funds holding: 555628 (+73)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

9% more capital invested

Capital invested by funds: $2.81B → $3.06B (+$247M)

0.17% more ownership

Funds ownership: 31.24%31.41% (+0.17%)

Holders
628
Holders Change
+73
Holders Change %
+13.15%
% of All Funds
9.66%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.18%
New
110
Increased
241
Reduced
149
Closed
33
Calls
$28.7M
Puts
$19.4M
Net Calls
+$9.25M
Net Calls Change
+$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
126
Perennial Advisors
New York
$3.08M +$171K +8,245 +6%
TCA
127
Transcend Capital Advisors
New Jersey
$3.07M -$88.8K -4,276 -3%
AWS
128
AJ Wealth Strategies
New York
$3.05M +$67.6K +3,257 +2%
BP
129
BBR Partners
New York
$3.04M
CWP
130
Curated Wealth Partners
California
$3.04M
CSA
131
Cottage Street Advisors
Massachusetts
$3.02M +$28.8K +1,386 +1%
Deutsche Bank
132
Deutsche Bank
Germany
$3.01M +$1.89M +90,811 +178%
PAG
133
Private Advisor Group
New Jersey
$2.95M +$149K +7,165 +5%
CIBC Private Wealth Group
134
CIBC Private Wealth Group
Georgia
$2.91M +$91.5K +4,406 +3%
Lido Advisors
135
Lido Advisors
California
$2.88M +$1.89M +91,027 +203%
Millennium Management
136
Millennium Management
New York
$2.86M -$16.2M -779,548 -85%
FA
137
Financial Advantage
Maryland
$2.84M -$13.8K -666 -0.5%
WA
138
Wambolt & Associates
Colorado
$2.82M +$169K +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 +$2.61M +125,851 New
C
142
Certuity
Florida
$2.62M +$466K +22,427 +22%
TC
143
Truvestments Capital
Florida
$2.61M +$45.2K +2,174 +2%
BCV
144
Banque Cantonale Vaudoise
Switzerland
$2.56M
Cetera Investment Advisers
145
Cetera Investment Advisers
Illinois
$2.52M -$67.6K -3,256 -3%
AIMCA
146
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.48M
CA
147
Cetera Advisors
Colorado
$2.47M -$2.43K -117 -0.1%
AG
148
Ascent Group
Virginia
$2.46M +$2.43M +117,050 New
GMA
149
Glassy Mountain Advisors
Maryland
$2.41M +$2.36M +113,840 New
IWM
150
IHT Wealth Management
Illinois
$2.36M +$144K +6,911 +7%

ARCC Hedge Fund Activity: Q4 2021 in Review

628 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q4 2021, worth a combined $3.06B — up 8.8% from $2.81B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new ARCC positions and 33 closed out — a net gain of 77 holders — while 241 added to existing stakes and 149 trimmed.

The largest buyer was Jane Street, adding an estimated $51.4M. The largest seller was Two Sigma Advisers, exiting entirely with an estimated $33.8M sold.

  • 628 institutional investors held Ares Capital (ARCC) as of Q4 2021, up from 555 in Q3 2021.
  • Funds reported $3.06B of Ares Capital stock for Q4 2021, up 8.8% quarter-over-quarter.
  • 110 funds opened new Ares Capital positions in Q4 2021 and 33 closed out, a net change of +77 holders.
  • The largest Ares Capital buyer in Q4 2021 was Jane Street, an estimated $51.4M added.
  • The largest Ares Capital seller in Q4 2021 was Two Sigma Advisers, an estimated $33.8M sold.

Based on aggregated 13F filings for Q4 2021.