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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 %
DJSG
301
D.J. St. Germain
Massachusetts
$703K +$351K +38,000 +100%
EFS
302
Essex Financial Services
Connecticut
$695K -$18.4K -999 -3%
Cerity Partners
303
Cerity Partners
New York
$695K +$133K +7,193 +24%
RVPG
304
Relative Value Partners Group
$695K -$822K -44,496 -54%
TC
305
TownSquare Capital
Utah
$690K +$156K +8,421 +29%
AWM
306
AllSquare Wealth Management
New York
$686K +$22.2K +1,200 +3%
NHC
307
Nicholas Hoffman & Company
Georgia
$684K +$44.3K +2,397 +7%
MCM
308
Monument Capital Management
Virginia
$678K -$6.39K -346 -0.9%
FAM
309
Formidable Asset Management
Ohio
$677K -$8.82K -478 -1%
Koshinski Asset Management
310
Koshinski Asset Management
Illinois
$673K +$11.8K +640 +2%
IA
311
IFP Advisors
Florida
$664K +$10.3K +726 +2%
MNBTD
312
Moody National Bank Trust Division
Texas
$661K +$7.58K +410 +1%
TWM
313
Tradition Wealth Management
Minnesota
$653K -$128K -6,945 -16%
CB
314
Commerce Bank
Missouri
$650K -$13.4K -727 -2%
CC
315
Cipher Capital
New York
$649K -$1.42M -76,684 -69%
PWS
316
Private Wealth Strategies
Ohio
$639K +$112K +6,089 +21%
BPA
317
Beacon Pointe Advisors
California
$628K +$362K +19,617 +137%
Balyasny Asset Management
318
Balyasny Asset Management
Illinois
$626K -$1.75M -94,643 -74%
GA
319
GraniteShares Advisors
New York
$622K -$75.2K -4,071 -11%
OBWG
320
Onyx Bridge Wealth Group
New York
$617K +$23K +1,241 +4%
OWP
321
Obermeyer Wealth Partners
Colorado
$613K +$215K +11,648 +54%
BIAS
322
Beacon Investment Advisory Services
New Jersey
$612K +$26.5K +1,435 +5%
PIA
323
Pinion Investment Advisors
Kansas
$612K -$41.6K -2,253 -6%
WCM
324
Whitener Capital Management
North Carolina
$604K -$3.23K -175 -0.5%
SWM
325
SeaCrest Wealth Management
New York
$600K -$126K -6,824 -17%
11 12
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