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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 %
WRM
501
Weybosset Research & Management
Rhode Island
$190K – – –
LFG
502
Lockerman Financial Group
California
$190K +$499 +27 +0.3%
AAS
503
Ameritas Advisory Services
Nebraska
$189K +$189K +10,226 New
SG Americas Securities
504
SG Americas Securities
New York
$188K +$188K +10,201 New
LIA
505
LBMC Investment Advisors
Tennessee
$186K – – –
EC
506
Estate Counselors
Wisconsin
$185K – – –
AF
507
Allworth Financial
California
$171K +$24.7K +1,336 +17%
GI
508
Gradient Investments
Minnesota
$171K -$5.26K -285 -3%
EWA
509
EverSource Wealth Advisors
Alabama
$161K +$161K +8,709 New
Citigroup
510
Citigroup
New York
$160K +$152K +8,213 +1,766%
Carson Wealth (CWM LLC)
511
Carson Wealth (CWM LLC)
Nebraska
$156K +$45.8K +2,478 +42%
HCP
512
Hexagon Capital Partners
Arkansas
$155K +$23.9K +1,296 +18%
RIA
513
Realta Investment Advisors
Delaware
$145K +$887 +48 +0.6%
WB
514
Webster Bank
Connecticut
$143K +$8.57K +465 +6%
HWA
515
HHM Wealth Advisors
Tennessee
$143K – – –
HNB
516
Huntington National Bank
Ohio
$139K -$4.62K -250 -3%
S
517
SignatureFD
Georgia
$137K +$8.59K +465 +7%
BBHC
518
Brown Brothers Harriman & Co
New York
$136K -$19.3K -1,045 -12%
LTI
519
Laffer Tengler Investments
Tennessee
$124K +$52.4K +2,837 +73%
TSWM
520
Tyler-Stone Wealth Management
Ohio
$121K +$119K +6,450 +7,011%
HPC
521
HM Payson & Co
Maine
$117K – – –
CHC
522
City Holding Co
West Virginia
$116K – – –
AIM
523
Anchor Investment Management
South Carolina
$114K – – –
SWM
524
Sanctuary Wealth Management
Idaho
$112K +$112K +6,047 New
BWP
525
Baldwin Wealth Partners
Massachusetts
$111K – – –
19 20
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