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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 %
GA
326
GFS Advisors
Texas
$595K – – –
QCIG
327
Quad-Cities Investment Group
Iowa
$595K +$30.6K +1,655 +5%
SIAP
328
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$593K -$302K -16,362 -34%
PA
329
Parallel Advisors
California
$591K +$344K +18,603 +139%
GCP
330
GSA Capital Partners
United Kingdom
$591K +$591K +31,981 New
V
331
Veritable
Delaware
$578K +$203K +11,000 +54%
NC
332
NewSquare Capital
Pennsylvania
$569K -$44.1K -2,389 -7%
NA
333
NewEdge Advisors
Louisiana
$566K +$249K +21,646 +79%
HI
334
Horizon Investments
North Carolina
$564K -$689K -37,311 -55%
ASFA
335
All Season Financial Advisors
Colorado
$563K +$11.6K +626 +2%
HCM
336
Hudson Capital Management
New Jersey
$547K +$19.5K +1,055 +4%
Mirae Asset Global Investments
337
Mirae Asset Global Investments
South Korea
$541K +$107K +5,798 +25%
AllianceBernstein
338
AllianceBernstein
Tennessee
$533K -$93K -5,034 -15%
M1FG
339
Mach-1 Financial Group
Arkansas
$533K +$533K +28,830 New
IWN
340
Independent Wealth Network
Iowa
$532K +$22.4K +1,213 +4%
BW
341
Bison Wealth
Georgia
$531K +$58 +3 +0%
TC
342
Telemus Capital
Michigan
$527K +$39K +2,110 +8%
BWP
343
Balboa Wealth Partners
Arizona
$526K +$157K +8,526 +43%
CWM
344
Circle Wealth Management
New Jersey
$512K +$2.2K +119 +0.4%
Deutsche Bank
345
Deutsche Bank
Germany
$511K -$14.8K -802 -3%
MWM
346
Merriman Wealth Management
Washington
$505K +$24.8K +1,341 +5%
MIC
347
Meridian Investment Counsel
California
$501K -$13.9K -750 -3%
IIA
348
IPG Investment Advisors
California
$501K -$81.7K -4,426 -14%
HSA
349
HBK Sorce Advisory
Pennsylvania
$497K +$497K +26,856 New
KeyBank National Association
350
KeyBank National Association
Ohio
$492K +$73.6K +3,985 +18%
12 13
14
15 16