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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 %
GMA
151
Glassy Mountain Advisors
Maryland
$2.54M +$157K +7,495 +7%
BRWA
152
B. Riley Wealth Advisors
Florida
$2.54M +$527K +25,146 +26%
SSA
153
Schonfeld Strategic Advisors
New York
$2.54M -$2M -95,300 -44%
BCV
154
Banque Cantonale Vaudoise
Switzerland
$2.53M – – –
HWM
155
HB Wealth Management
Georgia
$2.53M -$810K -38,682 -24%
MA
156
Mutual Advisors
Nebraska
$2.48M +$280K +13,350 +13%
BI
157
Bramshill Investments
Florida
$2.47M +$174K +8,310 +8%
AG
158
Ascent Group
Virginia
$2.44M -$9.22K -440 -0.4%
MAWAG
159
Mid-American Wealth Advisory Group
Missouri
$2.39M -$248K -11,818 -9%
Mackenzie Financial
160
Mackenzie Financial
Ontario, Canada
$2.37M -$1.69M -80,858 -42%
WSTAM
161
Wilbanks Smith & Thomas Asset Management
Virginia
$2.34M +$428K +20,862 +22%
AUB
162
Atlantic Union Bankshares
Virginia
$2.33M +$61.2K +2,919 +3%
IWM
163
IHT Wealth Management
Illinois
$2.27M -$67.4K -3,215 -3%
CRWM
164
Castle Rock Wealth Management
California
$2.26M -$188K -8,452 -8%
PPA
165
Parametric Portfolio Associates
Washington
$2.24M +$32.8K +1,567 +1%
BCI
166
Brinker Capital Investments
Pennsylvania
$2.16M -$28.5K -1,359 -1%
SWM
167
Sculati Wealth Management
Michigan
$2.15M +$95.8K +4,570 +5%
DFG
168
Demars Financial Group
Washington
$2.13M +$129K +6,170 +6%
CCM
169
Callodine Capital Management
Massachusetts
$2.1M -$1.68M -80,000 -44%
Canada Life
170
Canada Life
Manitoba, Canada
$2.09M -$347K -15,576 -14%
FCMA
171
Foresight Capital Management Advisors
Michigan
$2.09M +$71.1K +3,393 +4%
MML Investors Services
172
MML Investors Services
Massachusetts
$2.08M -$7.65K -365 -0.4%
SIA
173
SeaBridge Investment Advisors
New Jersey
$2.04M -$57.7K -2,756 -3%
WS
174
Wedbush Securities
California
$2.04M -$122K -5,816 -6%
CSS
175
Cubist Systematic Strategies
Connecticut
$2.03M +$1.69M +80,660 +500%
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