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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 %
AF
551
Advisornet Financial
Minnesota
$50.7K – – –
CAS
552
Coppell Advisory Solutions
Texas
$49.2K +$49.2K +2,662 New
CASC
553
Coppell Advisory Solutions Corp
Texas
$49.2K +$49.2K +2,662 New
Fidelity Investments
554
Fidelity Investments
Massachusetts
$47K +$17K +922 +57%
Fifth Third Bancorp
555
Fifth Third Bancorp
Ohio
$43.2K -$63.8K -3,452 -60%
HBW
556
Hazlett, Burt & Watson
West Virginia
$42K – – –
BTI
557
Blue Trust Inc
Georgia
$42K +$2.14K +126 +5%
MS
558
Madden Securities
Texas
$40.9K +$40.9K +2,217 New
ECM
559
Estabrook Capital Management
New York
$39.9K +$203 +11 +0.5%
FDCDDQ
560
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39.5K – – –
CT
561
Colonial Trust
South Carolina
$34.8K +$34.8K +1,886 New
AWM
562
Accurate Wealth Management
Florida
$32.6K +$32.6K +1,736 New
BWM
563
BerganKDV Wealth Management
Minnesota
$32.5K – – –
AP
564
Arlington Partners
Alabama
$31.3K +$31.3K +1,695 New
BNP Paribas Financial Markets
565
BNP Paribas Financial Markets
France
$29.3K +$29.3K +1,588 New
MA
566
Montag & Associates
Georgia
$27.7K – – –
CS
567
Comerica Securities
Michigan
$27.4K +$27.4K +1,486 New
ZIG
568
Zullo Investment Group
Pennsylvania
$25.8K +$1.28K +69 +5%
BFEC
569
Benjamin F. Edwards & Company
Missouri
$25K – – –
PFA
570
Pathway Financial Advisers
Indiana
$23.1K +$23.1K +1,250 New
BWA
571
BDO Wealth Advisors
Florida
$22.6K – – –
FWA
572
Freedom Wealth Alliance
Wisconsin
$22.2K +$22.2K +1,200 New
AWM
573
Activest Wealth Management
Florida
$21.5K +$203 +11 +1%
FCMT
574
Founders Capital Management (Texas)
Texas
$21K – – –
QL
575
Quarry LP
New York
$20.8K +$20.8K +1,125 New
21 22
23
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