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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
+$30.2M
2
ACM
Advisors Capital Management
New Jersey
+$26.7M
3
Bank of America
Bank of America
North Carolina
+$23.8M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$22.7M
5
EG
Enstar Group
Bermuda
+$13.5M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$21M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$15M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$15M
4
WAP
Wealthcare Advisory Partners
Pennsylvania
-$12.9M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
176
Bessemer Group
New Jersey
$1.58M – – –
BLC
177
Brown, Lisle/Cummings
Rhode Island
$1.57M +$96.4K +5,375 +7%
JG
178
Jefferies Group
New York
$1.55M +$1.18M +66,036 +324%
KCFA
179
Key Client Fiduciary Advisors
New Jersey
$1.54M +$16.8K +935 +1%
Macquarie Group
180
Macquarie Group
Australia
$1.53M – – –
AR
181
Advisory Research
Illinois
$1.53M -$8.2K -457 -0.5%
GWM
182
Geneos Wealth Management
Colorado
$1.51M +$210K +11,124 +16%
KCPG
183
Kavar Capital Partners Group
Kansas
$1.49M +$234K +13,030 +19%
FIA
184
Foundations Investment Advisors
Arizona
$1.49M +$699K +37,463 +88%
Brown Advisory
185
Brown Advisory
Maryland
$1.48M +$697K +38,858 +89%
FPCG
186
Fort Pitt Capital Group
Pennsylvania
$1.48M +$597K +33,289 +68%
SFPG
187
Stonebridge Financial Planning Group
Florida
$1.47M +$12.3K +686 +0.8%
Squarepoint
188
Squarepoint
New York
$1.45M -$750K -41,843 -34%
PNAA
189
Pictet North America Advisors
Switzerland
$1.43M +$1.43M +79,500 New
State Street
190
State Street
Massachusetts
$1.42M -$74.3K -4,146 -5%
BI
191
Bramshill Investments
Florida
$1.39M -$722K -40,245 -34%
JWCA
192
J.W. Cole Advisors
Florida
$1.39M -$85.6K -4,776 -6%
SCA
193
Snowden Capital Advisors
New York
$1.39M +$5.41K +302 +0.4%
SWM
194
Spire Wealth Management
Virginia
$1.38M -$72.9K -4,067 -5%
RFN
195
RDA Financial Network
Iowa
$1.35M -$26.7K -1,490 -2%
BBL
196
Beck Bode LLC
Massachusetts
$1.35M +$1.35M +75,480 New
SFG
197
StrategIQ Financial Group
Indiana
$1.33M +$63.1K +3,521 +5%
ASN
198
Advisory Services Network
Georgia
$1.31M +$13.8K +768 +1%
CFGS
199
Concourse Financial Group Securities
Alabama
$1.3M +$101K +5,645 +8%
HWM
200
HB Wealth Management
Georgia
$1.27M -$895K -49,883 -41%
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