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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.

New
Increased
Maintained
Reduced
Closed
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
Jane Street
New York
$53.4M
2
Morgan Stanley
Morgan Stanley
New York
$228M
3
WAP
Wealthcare Advisory Partners
Pennsylvania
$13.7M
4
VanEck Associates
VanEck Associates
New York
$102M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$8.48M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$9.61M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$95M
4
Invesco
Invesco
Georgia
$10.6M
5
Millennium Management
Millennium Management
New York
$2.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRWM
151
Castle Rock Wealth Management
California
$2.32M -$60.5K -2,881 -3%
BI
152
Bramshill Investments
Florida
$2.32M +$45.9K +2,168 +2%
Canada Life
153
Canada Life
Manitoba, Canada
$2.31M -$70.7K -3,350 -3%
SPC
154
Sigma Planning Corp
Michigan
$2.3M +$301K +14,199 +15%
AUB
155
Atlantic Union Bankshares
Virginia
$2.29M -$50.8K -2,400 -2%
PPA
156
Parametric Portfolio Associates
Washington
$2.23M +$55.4K +2,612 +3%
MA
157
Mutual Advisors
Nebraska
$2.22M +$491K +23,165 +28%
BCI
158
Brinker Capital Investments
Pennsylvania
$2.21M +$2.21M +104,255 New
FMN
159
Financial Management Network
California
$2.2M +$201K +9,482 +10%
WS
160
Wedbush Securities
California
$2.18M +$117K +5,523 +6%
SIA
161
SeaBridge Investment Advisors
New Jersey
$2.13M -$197K -9,302 -8%
MML Investors Services
162
MML Investors Services
Massachusetts
$2.11M +$117K +5,535 +6%
DSC
163
Duncker Streett & Co
Missouri
$2.09M +$250K +11,806 +14%
SWM
164
Sculati Wealth Management
Michigan
$2.08M +$40K +1,885 +2%
FCMA
165
Foresight Capital Management Advisors
Michigan
$2.04M +$2.04M +96,249 New
BRWA
166
B. Riley Wealth Advisors
Florida
$2.04M +$58.5K +2,761 +3%
DFG
167
Demars Financial Group
Washington
$2.02M +$82K +3,870 +4%
ACM
168
Anfield Capital Management
California
$1.99M -$142K -6,694 -7%
NF
169
NTB Financial
Colorado
$1.99M +$1.99M +93,669 New
WT
170
Whittier Trust
California
$1.98M – – –
WSTAM
171
Wilbanks Smith & Thomas Asset Management
Virginia
$1.98M +$275K +12,990 +16%
MWM
172
Meridian Wealth Management
Kentucky
$1.97M +$1.97M +93,147 New
CAN
173
Cetera Advisor Networks
California
$1.96M -$1.4K -66 -0.1%
SWM
174
Spire Wealth Management
Virginia
$1.92M +$112K +5,292 +6%
MWM
175
Midwest Wealth Management
Indiana
$1.92M +$139K +6,540 +8%
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