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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.

New
Increased
Maintained
Reduced
Closed
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
Marshall Wace
United Kingdom
$84.1M
2
EG
Enstar Group
Bermuda
$65.6M
3
BTCPP
Border to Coast Pensions Partnership
United Kingdom
$48M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$33.4M
5
Two Sigma Investments
Two Sigma Investments
New York
$26.3M

Top Sellers

1
Jane Street
Jane Street
New York
$6.23M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$72.2M
3
BlackRock
BlackRock
New York
$36M
4
VanEck Associates
VanEck Associates
New York
$90.3M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
126
Meridian Wealth Management
Kentucky
$3.25M +$1.3M +62,020 +67%
PAG
127
Private Advisor Group
New Jersey
$3.24M +$317K +15,133 +11%
Lido Advisors
128
Lido Advisors
California
$3.23M +$378K +18,052 +13%
IC
129
IEQ Capital
California
$3.19M +$8.17K +390 +0.3%
C
130
Certuity
Florida
$3.18M +$591K +28,190 +23%
DW
131
Domani Wealth
Pennsylvania
$3.09M +$314K +15,000 +11%
CWP
132
Curated Wealth Partners
California
$3.05M – – –
AWS
133
AJ Wealth Strategies
New York
$3.01M – – –
CSA
134
Cottage Street Advisors
Massachusetts
$3.01M +$17.6K +836 +0.6%
SWP
135
Stratos Wealth Partners
Ohio
$2.96M -$103K -4,915 -3%
WA
136
Wambolt & Associates
Colorado
$2.92M +$81.8K +3,829 +3%
TCA
137
Transcend Capital Advisors
New Jersey
$2.91M -$126K -6,023 -4%
BP
138
BBR Partners
New York
$2.87M -$136K -6,504 -5%
FA
139
Financial Advantage
Maryland
$2.79M -$18.8K -900 -0.7%
Cetera Investment Advisers
140
Cetera Investment Advisers
Illinois
$2.74M +$253K +12,072 +10%
ACM
141
Anfield Capital Management
California
$2.73M +$764K +36,460 +39%
CBB
142
Citizens Business Bank
California
$2.72M – – –
TC
143
Truvestments Capital
Florida
$2.71M +$125K +5,946 +5%
Qube Research & Technologies (QRT)
144
Qube Research & Technologies (QRT)
United Kingdom
$2.7M +$1.27M +60,535 +89%
SPC
145
Sigma Planning Corp
Michigan
$2.66M +$388K +18,510 +17%
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$2.66M +$2.3M +109,608 +628%
ARC
147
Advisor Resource Council
Texas
$2.64M +$1.48M +70,727 +128%
CAM
148
Cresset Asset Management
Illinois
$2.59M +$1.14M +54,468 +79%
Squarepoint
149
Squarepoint
New York
$2.57M +$1.55M +73,909 +151%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$2.56M -$725K -34,607 -22%
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