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Ares Capital
ARCC

Overview Fund Activity

644 hedge funds and large institutions have $4.13B invested in Ares Capital in 2022 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 282 increasing their positions, 162 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
644
Holders Change
+17
Holders Change %
+2.71%
% of All Funds
10.39%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.23%
New
88
Increased
282
Reduced
162
Closed
55
Calls
$50.7M
Puts
$255M
Net Calls
-$204M
Net Calls Change
-$14.2M

Top Buyers

1
CSA
Cottage Street Advisors
Massachusetts
+$488M
2
Marshall Wace
Marshall Wace
United Kingdom
+$53.3M
3
Goldman Sachs
Goldman Sachs
New York
+$16.2M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$6.17M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.84M

Top Sellers

1
AWA
Arete Wealth Advisors
Illinois
-$423M
2
NWM
Nicola Wealth Management
British Columbia, Canada
-$17.9M
3
PR
Payden & Rygel
California
-$16.1M
4
Two Sigma Investments
Two Sigma Investments
New York
-$15.2M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
276
C2C Wealth Management
Arizona
$871K -$37.8K -2,000 -4%
MSU
277
Mizuho Securities USA
New York
$868K +$573K +31,000 +194%
FNBOMD
278
First National Bank of Mount Dora
Florida
$850K – – –
BCI
279
Brinker Capital Investments
Pennsylvania
$849K -$14.9K -805 -2%
ATC
280
Argent Trust Co
Tennessee
$847K +$210K +11,378 +33%
WI
281
Wintrust Investments
Illinois
$834K +$43.2K +2,342 +5%
ACM
282
AlphaStar Capital Management
North Carolina
$830K +$28.2K +1,527 +4%
SWM
283
Spire Wealth Management
Virginia
$820K +$379K +20,520 +86%
BAM
284
Belpointe Asset Management
Nevada
$810K -$33.8K -1,831 -4%
CFB
285
Cullen/Frost Bankers
Texas
$801K +$3.69K +200 +0.5%
CAG
286
Csenge Advisory Group
Florida
$789K +$29.8K +1,614 +4%
MC
287
Moors & Cabot
Massachusetts
$779K +$49.2K +2,664 +7%
EGA
288
Eagle Global Advisors
Texas
$777K +$42.3K +2,290 +6%
SFS
289
Sowell Financial Services
Arkansas
$766K +$79.9K +4,325 +12%
BIM
290
Baldwin Investment Management
Pennsylvania
$758K +$18.6K +1,005 +3%
BO
291
Bank OZK
Arkansas
$757K – – –
TI
292
Tidal Investments
Wisconsin
$748K +$41.6K +2,250 +6%
NVCHI
293
New Vernon Capital Holdings II
New Jersey
$743K -$342K -18,538 -32%
BAG
294
Bridgewealth Advisory Group
California
$739K +$739K +40,007 New
SIC
295
Samalin Investment Counsel
New York
$737K +$543K +29,414 +280%
DLCIG
296
D.L. Carlson Investment Group
New Hampshire
$734K -$130K -7,046 -15%
CIA
297
Capital Investment Advisors
Georgia
$733K -$4.41K -239 -0.6%
PI
298
Putnam Investments
Massachusetts
$721K +$143K +7,723 +25%
MWC
299
MBM Wealth Consultants
Missouri
$720K +$42.9K +2,310 +6%
HI
300
Harbour Investments
Wisconsin
$715K +$45.8K +2,481 +7%
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