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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
CRWM
151
Castle Rock Wealth Management
California
$2.32M -$59.8K -2,881 -3%
BI
152
Bramshill Investments
Florida
$2.32M +$45K +2,168 +2%
Canada Life
153
Canada Life
Manitoba, Canada
$2.31M -$69.6K -3,350 -3%
SPC
154
Sigma Planning Corp
Michigan
$2.3M +$295K +14,199 +15%
AUB
155
Atlantic Union Bankshares
Virginia
$2.29M -$49.8K -2,400 -2%
PPA
156
Parametric Portfolio Associates
Washington
$2.23M +$54.2K +2,612 +3%
MA
157
Mutual Advisors
Nebraska
$2.22M +$481K +23,165 +28%
BCI
158
Brinker Capital Investments
Pennsylvania
$2.21M +$2.17M +104,255 New
FMN
159
Financial Management Network
California
$2.2M +$197K +9,482 +10%
WS
160
Wedbush Securities
California
$2.18M +$115K +5,523 +6%
SIA
161
SeaBridge Investment Advisors
New Jersey
$2.13M -$193K -9,302 -8%
MML Investors Services
162
MML Investors Services
Massachusetts
$2.11M +$115K +5,535 +6%
DSC
163
Duncker Streett & Co
Missouri
$2.09M +$245K +11,806 +14%
SWM
164
Sculati Wealth Management
Michigan
$2.08M +$39.1K +1,885 +2%
FCMA
165
Foresight Capital Management Advisors
Michigan
$2.04M +$2M +96,249 New
BRWA
166
B. Riley Wealth Advisors
Florida
$2.04M +$57.3K +2,761 +3%
DFG
167
Demars Financial Group
Washington
$2.02M +$80.4K +3,870 +4%
ACM
168
Anfield Capital Management
California
$1.99M -$139K -6,694 -7%
NF
169
NTB Financial
Colorado
$1.99M +$1.95M +93,669 New
WT
170
Whittier Trust
California
$1.98M
WSTAM
171
Wilbanks Smith & Thomas Asset Management
Virginia
$1.98M +$270K +12,990 +16%
MWM
172
Meridian Wealth Management
Kentucky
$1.97M +$1.93M +93,147 New
CAN
173
Cetera Advisor Networks
California
$1.96M -$1.37K -66 -0.1%
SWM
174
Spire Wealth Management
Virginia
$1.92M +$110K +5,292 +6%
MWM
175
Midwest Wealth Management
Indiana
$1.92M +$136K +6,540 +8%

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.