ARCC icon

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.

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
SPF
1
Steven Patrick Farmer
$79.3M
2
VanEck Associates
2
VanEck Associates
New York
$107M
3
ACM
3
Advisors Capital Management
New Jersey
$49.4M
4
Bank of America
4
Bank of America
North Carolina
$91M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$51.3M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$51.1M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$46.7M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$32.1M
4
WAP
4
Wealthcare Advisory Partners
Pennsylvania
$185K
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$208M 11,576,287 +417,956 +4%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$193M 10,783,639 +462,984 +4%
OAC
3
OMERS Administration Corp
Ontario, Canada
$108M 6,023,929 +246,005 +4%
VanEck Associates
4
VanEck Associates
New York
$107M 5,993,981 +1,683,882 +39%
Bank of America
5
Bank of America
North Carolina
$91M 5,076,203 +1,325,280 +35%
CIM
6
Confluence Investment Management
Missouri
$79.3M 4,422,979 +78,646 +2%
SPF
7
Steven Patrick Farmer
$79.3M 4,422,979 +4,422,979 New
EG
8
Enstar Group
Bermuda
$69.6M 3,880,409 +750,757 +24%
Wells Fargo
9
Wells Fargo
California
$66.1M 3,688,359 +66,392 +2%
Ameriprise
10
Ameriprise
Minnesota
$64.2M 3,581,074 +94,848 +3%
Legal & General Group
11
Legal & General Group
United Kingdom
$61.4M 3,420,945 +387,904 +13%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$51.3M 2,861,400 +1,266,700 +79%
Marshall Wace
13
Marshall Wace
United Kingdom
$51.1M 2,847,151 -1,168,706 -29%
ACM
14
Advisors Capital Management
New Jersey
$49.4M 2,757,853 +1,489,909 +118%
HighTower Advisors
15
HighTower Advisors
Illinois
$47.4M 2,642,447 +346,697 +15%
Baillie Gifford & Co
16
Baillie Gifford & Co
United Kingdom
$46.7M 2,607,115 -837,655 -24%
BTCPP
17
Border to Coast Pensions Partnership
United Kingdom
$45.8M 2,545,648 +250,000 +11%
AM
18
Ares Management
California
$42.9M 2,392,387 +30,814 +1%
UBS Group
19
UBS Group
Switzerland
$42.7M 2,383,304 +345,660 +17%
LPL Financial
20
LPL Financial
California
$35.9M 2,001,582 +307,567 +18%
Fidelity International
21
Fidelity International
Bermuda
$35.9M 1,999,551 -37,487 -2%
BlackRock
22
BlackRock
New York
$34.9M 1,948,350 +228,018 +13%
Stifel Financial
23
Stifel Financial
Missouri
$34.7M 1,937,372 +30,395 +2%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$32.1M 1,791,118 -834,670 -32%
SIS
25
Sound Income Strategies
Florida
$30.4M 1,693,642 +40,517 +2%
1
2 3 4 5