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Ares Capital
ARCC

Overview Fund Activity

630 hedge funds and large institutions have $2.93B invested in Ares Capital in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 284 increasing their positions, 166 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
630
Holders Change
-12
Holders Change %
-1.87%
% of All Funds
10.65%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.22%
New
56
Increased
284
Reduced
166
Closed
55
Calls
$38.6M
Puts
$177M
Net Calls
-$139M
Net Calls Change
-$62.3M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
$107M
2
ACM
Advisors Capital Management
New Jersey
$49.4M
3
Bank of America
Bank of America
North Carolina
$91M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$51.3M
5
EG
Enstar Group
Bermuda
$69.6M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$51.1M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$46.7M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$32.1M
4
WAP
Wealthcare Advisory Partners
Pennsylvania
$185K
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DW
126
Domani Wealth
Pennsylvania
$2.65M – – –
SC
127
Sierra Capital
Florida
$2.63M -$231K -12,884 -8%
RVPG
128
Relative Value Partners Group
$2.6M +$2.6M +130,394 New
SWP
129
Stratos Wealth Partners
Ohio
$2.58M +$44.1K +2,460 +2%
CWP
130
Curated Wealth Partners
California
$2.58M – – –
CSA
131
Cottage Street Advisors
Massachusetts
$2.57M +$5.16K +288 +0.2%
IC
132
IEQ Capital
California
$2.57M -$165K -9,198 -6%
NAM
133
Nissay Asset Management
Japan
$2.55M -$390K -21,737 -13%
ACM
134
Anfield Capital Management
California
$2.54M +$206K +11,475 +9%
PCA
135
Providence Capital Advisors
North Carolina
$2.54M +$891K +49,719 +54%
TCA
136
Transcend Capital Advisors
New Jersey
$2.49M +$1.65K +92 +0.1%
AG
137
Ascent Group
Virginia
$2.49M +$229K +11,795 +10%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$2.47M +$276K +15,400 +13%
TC
139
Truvestments Capital
Florida
$2.43M +$112K +6,233 +5%
FA
140
Financial Advantage
Maryland
$2.41M +$24.6K +1,374 +1%
CBB
141
Citizens Business Bank
California
$2.33M – – –
SPC
142
Sigma Planning Corp
Michigan
$2.31M +$26.1K +1,455 +1%
QT
143
Quantbot Technologies
New York
$2.29M +$763K +42,544 +50%
CAM
144
Cresset Asset Management
Illinois
$2.26M +$115K +6,593 +5%
FMN
145
Financial Management Network
California
$2.26M +$2.26M +119,611 New
LCP
146
LGT Capital Partners
Switzerland
$2.24M -$2.25M -125,700 -50%
Cetera Investment Advisers
147
Cetera Investment Advisers
Illinois
$2.2M -$142K -7,945 -6%
WSTAM
148
Wilbanks Smith & Thomas Asset Management
Virginia
$2.18M +$137K +7,666 +7%
BCV
149
Banque Cantonale Vaudoise
Switzerland
$2.17M – – –
SCI
150
Stableford Capital II
Arizona
$2.14M +$488K +24,469 +30%
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6
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