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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.

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
1
Marshall Wace
United Kingdom
$84.1M
2
EG
2
Enstar Group
Bermuda
$65.6M
3
BTCPP
3
Border to Coast Pensions Partnership
United Kingdom
$48M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$33.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$26.3M

Top Sellers

1
Jane Street
1
Jane Street
New York
$6.23M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$72.2M
3
BlackRock
3
BlackRock
New York
$36M
4
VanEck Associates
4
VanEck Associates
New York
$90.3M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$234M 11,158,331 +407,403 +4%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$216M 10,320,655 +40,552 +0.4%
OAC
3
OMERS Administration Corp
Ontario, Canada
$121M 5,777,924 – –
CIM
4
Confluence Investment Management
Missouri
$91M 4,344,333 +30,284 +0.7%
VanEck Associates
5
VanEck Associates
New York
$90.3M 4,310,099 -512,183 -11%
Marshall Wace
6
Marshall Wace
United Kingdom
$84.1M 4,015,857 +4,015,857 New
Bank of America
7
Bank of America
North Carolina
$78.6M 3,750,923 +31,880 +0.9%
CIM
8
CCLA Investment Management
United Kingdom
$78M 3,722,916 +516,711 +16%
Wells Fargo
9
Wells Fargo
California
$75.9M 3,621,967 +279,314 +8%
Ameriprise
10
Ameriprise
Minnesota
$73.1M 3,486,226 +145,926 +4%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$72.2M 3,444,770 -1,040,200 -23%
EG
12
Enstar Group
Bermuda
$65.6M 3,129,652 +3,071,337 +5,267%
Legal & General Group
13
Legal & General Group
United Kingdom
$63.5M 3,033,041 -109,636 -3%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$54.3M 2,625,788 -97,530 -4%
AM
15
Ares Management
California
$49.5M 2,361,573 +621,814 +36%
HighTower Advisors
16
HighTower Advisors
Illinois
$48.1M 2,295,750 +94,545 +4%
BTCPP
17
Border to Coast Pensions Partnership
United Kingdom
$48M 2,295,648 +2,295,648 New
UBS Group
18
UBS Group
Switzerland
$42.7M 2,037,644 -71,907 -3%
Fidelity International
19
Fidelity International
Bermuda
$42.7M 2,037,038 -31,062 -2%
Stifel Financial
20
Stifel Financial
Missouri
$40M 1,906,977 +3,364 +0.2%
BlackRock
21
BlackRock
New York
$36M 1,720,332 -781,235 -31%
LPL Financial
22
LPL Financial
California
$35.5M 1,694,015 +74,615 +5%
SIS
23
Sound Income Strategies
Florida
$34.6M 1,653,125 -27,692 -2%
LSV Asset Management
24
LSV Asset Management
Illinois
$34.4M 1,643,950 -47,457 -3%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$33.4M 1,594,700 +1,594,700 New
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