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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 %
AFC
426
Adaptive Financial Consulting
Ohio
$311K – – –
BA
427
Bridge Advisory
California
$310K +$2.62K +142 +0.9%
FLPIM
428
F.L. Putnam Investment Management
Massachusetts
$309K – – –
LA
429
LVW Advisors
New York
$306K – – –
C
430
CEDRUS
Colorado
$306K +$44.4K +2,405 +17%
VFA
431
Valeo Financial Advisors
Indiana
$303K -$1.77K -96 -0.6%
AOWM
432
Alpha Omega Wealth Management
Virginia
$302K +$7.28K +394 +2%
Acadian Asset Management
433
Acadian Asset Management
Massachusetts
$301K +$44.3K +2,404 +17%
OSAM
434
O'Shaughnessy Asset Management
Connecticut
$300K -$94.7K -5,125 -24%
GVAG
435
Great Valley Advisor Group
Delaware
$300K +$3.69K +200 +1%
SHFA
436
SS&H Financial Advisors
Michigan
$299K – – –
LTAS
437
Linden Thomas Advisory Services
North Carolina
$299K +$299K +16,166 New
HH
438
Hilltop Holdings
Texas
$298K -$189K -10,250 -39%
WWM
439
Western Wealth Management
Colorado
$296K -$349K -18,902 -54%
EFG
440
Ethos Financial Group
Pennsylvania
$296K +$296K +16,016 New
TCWA
441
Ten Capital Wealth Advisors
Washington
$295K +$33K +1,787 +13%
KA
442
Kovack Advisors
Florida
$293K -$31.4K -1,700 -10%
EH
443
Equitable Holdings
New York
$290K +$6.83K +370 +2%
VVP
444
Venture Visionary Partners
Ohio
$289K – – –
MCM
445
MAI Capital Management
Ohio
$289K +$46.8K +2,534 +19%
JF
446
Jump Financial
Illinois
$286K -$3.64M -196,973 -93%
IWC
447
Integrated Wealth Concepts
Massachusetts
$285K +$42.5K +2,303 +18%
BJL
448
Brighton Jones LLC
Washington
$284K +$15.7K +848 +6%
CH
449
Canton Hathaway
Rhode Island
$277K – – –
CPA
450
Cowen Prime Advisors
New York
$277K – – –
16 17
18
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