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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 %
BEI
476
Benjamin Edwards Inc
Missouri
$228K +$45.3K +2,451 +25%
MOS
477
MGO One Seven
Ohio
$226K +$14.4K +780 +7%
IMA
478
Investment Management Associates
Colorado
$226K – – –
FNT
479
First National Trust
Pennsylvania
$225K -$24.5K -1,327 -10%
RW
480
RVW Wealth
California
$219K +$13.6K +735 +7%
CCM
481
Canal Capital Management
Virginia
$219K +$219K +11,844 New
MFG
482
Merit Financial Group
Georgia
$216K +$216K +11,680 New
MA
483
MKT Advisors
California
$215K -$4.83K -250 -2%
BCM
484
Becker Capital Management
Oregon
$215K – – –
IA
485
IFG Advisory
Georgia
$209K +$209K +11,353 New
PR
486
Payden & Rygel
California
$208K -$16.1M -873,580 -99%
DIA
487
Dana Investment Advisors
Wisconsin
$206K +$206K +11,161 New
WEG
488
World Equity Group
Illinois
$206K +$206K +11,145 New
OPWM
489
Oakwell Private Wealth Management
Texas
$205K +$205K +11,100 New
MMA
490
Miracle Mile Advisors
California
$205K +$5.97K +323 +3%
FG
491
Fiduciary Group
Georgia
$204K – – –
WSFS
492
Wilmington Savings Fund Society
Delaware
$203K – – –
CB
493
Cadence Bank
Mississippi
$199K +$9.72K +526 +5%
HCM
494
Highlander Capital Management
New Jersey
$199K – – –
CWP
495
Core Wealth Partners
California
$197K +$197K +10,678 New
HCM
496
Hollencrest Capital Management
California
$195K +$4.36K +236 +2%
PM
497
Penbrook Management
New York
$195K -$42.5K -2,300 -18%
AFO
498
Allie Family Office
Florida
$194K – – –
EAM
499
Evanson Asset Management
California
$193K -$7.54K -408 -4%
LBWM
500
Left Brain Wealth Management
Illinois
$192K +$192K +10,375 New
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