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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 %
AIP
451
Ahrens Investment Partners
Louisiana
$273K -$43.4K -2,350 -14%
TF
452
Trek Financial
Arizona
$271K +$271K +14,685 New
NW
453
NewEdge Wealth
Pennsylvania
$266K +$266K +14,397 New
OIA
454
Optimum Investment Advisors
Illinois
$264K – – –
CFS
455
Capital Financial Services
New York
$263K -$739 -40 -0.3%
TCOV
456
Trust Company of Vermont
Vermont
$262K -$50.4K -2,728 -16%
IIM
457
Ipswich Investment Management
Massachusetts
$260K -$21.6K -1,170 -8%
OIA
458
OneDigital Investment Advisors
Kansas
$258K -$177K -9,578 -41%
IF
459
Intrua Financial
Texas
$257K +$257K +13,663 New
OCM
460
Orion Capital Management
California
$248K +$152K +8,230 +159%
CIBC Asset Management
461
CIBC Asset Management
Ontario, Canada
$246K -$88.5K -4,789 -26%
Franklin Resources
462
Franklin Resources
California
$245K – – –
VIM
463
Vista Investment Management
Pennsylvania
$241K +$1.48K +80 +0.6%
GRP
464
Global Retirement Partners
California
$241K +$9.48K +513 +4%
ESCM
465
Echo Street Capital Management
New York
$240K -$83.4K -4,513 -26%
SWM
466
Segment Wealth Management
Texas
$240K – – –
RCM
467
RNC Capital Management
California
$237K -$397K -21,500 -63%
SIG
468
Stonegate Investment Group
Alabama
$237K – – –
IFWM
469
Institute for Wealth Management
Colorado
$237K -$1.63K -88 -0.7%
PFGIA
470
Patriot Financial Group Insurance Agency
Massachusetts
$236K +$10.5K +569 +5%
CCMW
471
Cypress Capital Management (Wyoming)
Wyoming
$235K – – –
AI
472
Accredited Investors
Minnesota
$235K +$5.89K +319 +3%
LNC
473
Lincoln National Corp
Pennsylvania
$234K -$1.2K -65 -0.5%
EM
474
ELCO Management
New York
$231K +$9.24K +500 +4%
IAP
475
Indie Asset Partners
Indiana
$231K – – –
17 18
19
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