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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.

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
1
Cottage Street Advisors
Massachusetts
$521M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$83.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$31.6M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$8.53M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$209M

Top Sellers

1
AWA
1
Arete Wealth Advisors
Illinois
$514M
2
NWM
2
Nicola Wealth Management
British Columbia, Canada
$0
3
PR
3
Payden & Rygel
California
$208K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$18.9M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$28.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$31.6M +$16.2M +875,899 +105%
Baillie Gifford & Co
27
Baillie Gifford & Co
United Kingdom
$28.6M -$10.4M -564,528 -27%
LSV Asset Management
28
LSV Asset Management
Illinois
$28.5M -$5.54K -300 -0%
JVBC
29
J.V. Bruni & Co
Colorado
$25.3M +$540K +29,248 +2%
Citadel Advisors
30
Citadel Advisors
Florida
$25.2M +$4.64M +251,273 +23%
P3I
31
Progeny 3 Inc
Washington
$24.2M +$672K +36,410 +3%
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$24M +$1.37M +73,994 +6%
Nomura Asset Management
33
Nomura Asset Management
Japan
$23.5M +$1.49M +80,433 +7%
SI
34
Stephens Inc
Arkansas
$22.7M -$4.05M -219,228 -15%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$22.6M +$1.62M +87,518 +8%
Osaic Holdings
36
Osaic Holdings
Arizona
$21.9M +$2.09M +113,077 +11%
GC
37
Gilbert & Cook
Iowa
$21.7M +$2.82M +152,566 +15%
PGH
38
Partners Group Holding
Switzerland
$21.2M -$16.1K -873 -0.1%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$20.2M +$2.39M +129,405 +13%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$19.7M +$231K +12,522 +1%
MGAM
41
McGowan Group Asset Management
Texas
$19.3M -$59.8K -3,239 -0.3%
C
42
Cliffwater
California
$19M +$1.82M +98,687 +11%
Two Sigma Investments
43
Two Sigma Investments
New York
$18.9M -$15.2M -823,598 -45%
CAI
44
Capital Advisors Inc
Oklahoma
$18.1M -$312K -16,908 -2%
JPMPWA
45
J.P. Morgan Private Wealth Advisors
California
$17.9M +$2.15M +116,467 +14%
SRC
46
Shufro Rose & Co
New York
$17.3M +$78K +4,225 +0.5%
MC
47
Muzinich & Co
New York
$16M +$457K +24,754 +3%
TG
48
TCW Group
California
$15.8M -$1.92M -103,918 -11%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$15.8M +$428K +23,166 +3%
PFO
50
Pathstone Family Office
New Jersey
$15.7M +$122K +556 +0.8%
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