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

Top Sellers

1
AWA
Arete Wealth Advisors
Illinois
$514M
2
NWM
Nicola Wealth Management
British Columbia, Canada
$0
3
PR
Payden & Rygel
California
$208K
4
Two Sigma Investments
Two Sigma Investments
New York
$18.9M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$28.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
576
Blume Capital Management
California
$20.3K – – –
MCM
577
MV Capital Management
Maryland
$20.3K – – –
PB
578
Pinnacle Bancorp
Nebraska
$20K – – –
FMP
579
Financial Management Professionals
Texas
$20K +$970 +53 +5%
RF
580
Robbins Farley
New Hampshire
$19.5K – – –
SWA
581
SOA Wealth Advisors
New York
$18.8K +$924 +50 +5%
SSB
582
Sandy Spring Bank
Maryland
$18.7K -$116K -6,275 -86%
LCM
583
Logan Capital Management
Pennsylvania
$18.7K – – –
FFA
584
Farther Finance Advisors
California
$18.6K +$18.6K +1,005 New
IRC
585
Investors Research Corp
Georgia
$18.5K – – –
FCA
586
Fortis Capital Advisors
Kansas
$18.5K +$18.5K +999 New
DAM
587
Delta Asset Management
Tennessee
$17.2K +$17.2K +932 New
LS
588
Leelyn Smith
Illinois
$16.8K -$8.31K -450 -33%
AIM
589
Arcadia Investment Management
Michigan
$16.6K – – –
DFCM
590
Dark Forest Capital Management
Puerto Rico
$15K +$15K +813 New
WWP
591
WR Wealth Planners
Missouri
$14.8K -$5.17K -280 -26%
WTC
592
WhitTier Trust Company
Nevada
$13.8K – – –
GBT
593
Grove Bank & Trust
Florida
$13K +$13K +720 New
OA
594
Operose Advisors
Wisconsin
$12.9K +$12.9K +700 New
PCTC
595
Perkins Coie Trust Company
Washington
$12.5K – – –
AP
596
Atwood & Palmer
Missouri
$11.9K – – –
CM
597
Cornerstone Management
Georgia
$11.5K – – –
FA
598
Fiduciary Alliance
South Carolina
$11.4K +$11.4K +618 New
FHA
599
First Horizon Advisors
Tennessee
$11.3K – – –
CP
600
Castleview Partners
Texas
$11.2K +$9.33K +505 +505%
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24
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