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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 %
WAM
626
Worth Asset Management
Texas
$4.62K -$13.4K -725 -74%
ACM
627
Aquatic Capital Management
Illinois
$4K -$1.67M -83,700 -100%
TRCT
628
Tower Research Capital (TRC)
New York
$4K -$558K -28,614 -99%
ANBT
629
American National Bank & Trust
Texas
$4K – – –
AIP
630
Ameritas Investment Partners
Nebraska
$3.94K – – –
EWM
631
Evermay Wealth Management
Virginia
$3.6K – – –
BWAM
632
Boyd Watterson Asset Management
Ohio
$3.14K +$3.14K +170 New
GGI
633
Godsey & Gibb Inc
Virginia
$3.01K +$3.01K +163 New
C
634
Covestor
United Kingdom
$3K +$338 +17 +13%
JFA
635
JNBA Financial Advisors
Minnesota
$2.92K – – –
SSC
636
Syverson Strege & Co
Iowa
$2.35K – – –
TFA
637
Toth Financial Advisory
Virginia
$2.31K -$4.34K -235 -65%
JWM
638
Janiczek Wealth Management
Colorado
$1.67K – – –
RWMH
639
Riverpoint Wealth Management Holdings
Illinois
$1.52K +$1.52K +82 New
TAM
640
Tucker Asset Management
Colorado
$1.38K – – –
IA
641
IFS Advisors
Kansas
$554 – – –
FSWA
642
Financial Synergies Wealth Advisors
Texas
$462 – – –
RA
643
Rise Advisors
New York
$439 +$18 +1 +4%
LOIP
644
Live Oak Investment Partners
Texas
$13 – – –
NWM
645
Nicola Wealth Management
British Columbia, Canada
– -$17.9M -1,060,331 Closed
Nuveen Asset Management
646
Nuveen Asset Management
Illinois
– -$9.61M -569,195 Closed
PFMOSF
647
Philadelphia Financial Management of San Francisco
California
– -$6.67M -394,913 Closed
Janus Henderson Group
648
Janus Henderson Group
United Kingdom
– -$3.54M -210,052 Closed
CSS
649
Cubist Systematic Strategies
Connecticut
– -$2.34M -138,443 Closed
CIAS
650
CFS Investment Advisory Services
New Jersey
– -$5K -86,105 Closed
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