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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 %
Fidelity International
351
Fidelity International
Bermuda
$492K -$145K -7,852 -23%
NWA
352
Navis Wealth Advisors
New York
$489K – – –
DI
353
DFPG Investments
Utah
$485K +$107K +5,526 +28%
LNWWM
354
Laird Norton Wetherby Wealth Management
California
$485K -$155K -8,382 -24%
Susquehanna International Group
355
Susquehanna International Group
Pennsylvania
$474K -$2.56M -138,578 -84%
RFC
356
Regions Financial Corp
Alabama
$464K +$3.69K +200 +0.8%
GCM
357
Greenland Capital Management
New York
$462K +$462K +25,000 New
CFA
358
CWS Financial Advisors
Michigan
$451K +$39.1K +2,090 +9%
JIP
359
Jaffetilchin Investment Partners
Florida
$448K +$1.98K +107 +0.4%
First Manhattan
360
First Manhattan
New York
$446K – – –
RhumbLine Advisers
361
RhumbLine Advisers
Massachusetts
$444K +$1.11K +60 +0.3%
APW
362
Aurora Private Wealth
New Jersey
$444K +$53.4K +2,894 +14%
CA
363
Continuum Advisory
Idaho
$442K +$16.5K +894 +4%
MRCM
364
M&R Capital Management
New Jersey
$441K -$399K -21,612 -47%
AFP
365
Ausdal Financial Partners
Iowa
$432K +$20.3K +1,097 +5%
PTC
366
Private Trust Company
Ohio
$424K -$95K -5,146 -18%
PWM
367
Perigon Wealth Management
California
$422K +$422K +22,821 New
WPC
368
Wedmont Private Capital
Pennsylvania
$421K +$421K +22,779 New
PIA
369
Perennial Investment Advisors
California
$420K +$95.6K +5,173 +29%
GG
370
Golden Green
South Carolina
$419K +$419K +22,709 New
BA
371
Bard Associates
Illinois
$419K -$7.39K -400 -2%
CD
372
Chapin Davis
Maryland
$413K +$413K +22,362 New
EW
373
Evoke Wealth
California
$413K +$76.4K +4,134 +23%
HWA
374
Heritage Wealth Advisors
Virginia
$411K -$1.37K -74 -0.3%
WFC
375
Western Financial Corp
California
$403K +$10K +542 +3%
13 14
15
16 17