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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
$107M
2
ACM
Advisors Capital Management
New Jersey
$49.4M
3
Bank of America
Bank of America
North Carolina
$91M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$51.3M
5
EG
Enstar Group
Bermuda
$69.6M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$51.1M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$46.7M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$32.1M
4
WAP
Wealthcare Advisory Partners
Pennsylvania
$185K
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PHS
201
Pekin Hardy Strauss
Illinois
$1.27M – – –
GIM
202
Guild Investment Management
California
$1.27M -$59.9K -3,120 -5%
TFCM
203
Taylor Frigon Capital Management
Arizona
$1.25M -$9.23K -515 -0.7%
TPA
204
Trivium Point Advisory
Connecticut
$1.24M -$114K -6,070 -8%
Victory Capital Management
205
Victory Capital Management
Texas
$1.24M +$26.8K +1,496 +2%
UCFA
206
United Capital Financial Advisors
Texas
$1.24M -$89.1K -4,966 -7%
HWAM
207
Hennion & Walsh Asset Management
New Jersey
$1.22M +$238K +13,294 +24%
TYCC
208
Texas Yale Capital Corp
Florida
$1.2M +$8.07K +450 +0.7%
RP
209
Riverbridge Partners
Minnesota
$1.19M +$1.19M +66,532 New
CCM
210
Condor Capital Management
New Jersey
$1.17M +$35K +1,951 +3%
CCB
211
Cutter & Co Brokerage
Missouri
$1.17M +$10K +559 +0.9%
NGA
212
Naples Global Advisors
Florida
$1.16M +$55.6K +3,100 +5%
AIP
213
Ahrens Investment Partners
Louisiana
$1.16M +$258K +14,363 +29%
CCFM
214
Clear Creek Financial Management
Washington
$1.15M +$132K +7,371 +13%
WA
215
WESPAC Advisors
California
$1.14M +$455K +25,352 +67%
JIC
216
Johnson Investment Counsel
Ohio
$1.14M – – –
AWM
217
Axxcess Wealth Management
California
$1.11M +$39.9K +2,226 +4%
ARC
218
Advisor Resource Council
Texas
$1.1M -$1.15M -64,350 -51%
CPA
219
Cardiff Park Advisors
California
$1.08M +$8.81K +491 +0.8%
PA
220
PFG Advisors
Arizona
$1.08M +$129K +7,189 +14%
BAAM
221
Baker Avenue Asset Management
California
$1.08M +$300K +16,721 +39%
LF
222
Lantz Financial
Illinois
$1.07M +$6.05K +337 +0.6%
Susquehanna International Group
223
Susquehanna International Group
Pennsylvania
$1.05M -$1.23M -68,550 -54%
CAG
224
Csenge Advisory Group
Florida
$1.04M -$61.5K -3,430 -6%
CC
225
Cipher Capital
New York
$1.04M +$1.04M +57,955 New
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