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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 %
HWAM
176
Hennion & Walsh Asset Management
New Jersey
$1.91M -$475K -22,418 -20%
Bessemer Group
177
Bessemer Group
New Jersey
$1.87M +$45.6K +2,150 +3%
WP
178
WealthPLAN Partners
Nebraska
$1.87M +$524K +23,721 +39%
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$1.87M +$774K +36,900 +71%
AR
180
Advisory Research
Illinois
$1.87M -$338K -15,968 -15%
PAS
181
Park Avenue Securities
New York
$1.85M -$85.4K -4,031 -4%
TCBWMS
182
Texas Capital Bank Wealth Management Services
Texas
$1.84M – – –
Macquarie Group
183
Macquarie Group
Australia
$1.81M – – –
SFPG
184
Stonebridge Financial Planning Group
Florida
$1.76M +$1.23K +57 +0.1%
BLC
185
Brown, Lisle/Cummings
Rhode Island
$1.74M +$1.74M +82,150 New
State Street
186
State Street
Massachusetts
$1.74M -$62.8K -2,964 -3%
SCI
187
Stableford Capital II
Arizona
$1.73M +$187K +8,963 +12%
QT
188
Quantbot Technologies
New York
$1.72M +$1.72M +81,381 New
Group One Trading
189
Group One Trading
Illinois
$1.71M +$592K +27,933 +53%
BA
190
Bridgewater Associates
Connecticut
$1.71M -$1.97M -92,791 -54%
JWCA
191
J.W. Cole Advisors
Florida
$1.69M +$732K +34,540 +76%
GC
192
Grace Capital
Massachusetts
$1.66M -$424K -20,000 -20%
RC
193
RegentAtlantic Capital
New Jersey
$1.65M +$36.9K +1,740 +2%
RFN
194
RDA Financial Network
Iowa
$1.63M -$10.4K -489 -0.6%
RVPG
195
Relative Value Partners Group
$1.62M -$927K -43,755 -36%
KCFA
196
Key Client Fiduciary Advisors
New Jersey
$1.58M +$1.58M +74,530 New
PHS
197
Pekin Hardy Strauss
Illinois
$1.56M +$30.7K +1,450 +2%
OFA
198
Oak Family Advisors
Illinois
$1.55M -$2.69M -127,007 -64%
JG
199
Jefferies Group
New York
$1.55M -$339K -15,997 -18%
TFCM
200
Taylor Frigon Capital Management
Arizona
$1.52M +$28.5K +1,346 +2%
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