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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 %
WEPOG
651
Wealth Enhancement & Preservation of GA
Georgia
– -$1.25M -74,168 Closed
PAWC
652
P.A.W. Capital
Connecticut
– -$810K -48,000 Closed
BCM
653
Brookstone Capital Management
Illinois
– -$783K -45,104 Closed
WA
654
WESPAC Advisors
California
– -$672K -39,817 Closed
Verition Fund Management
655
Verition Fund Management
Connecticut
– -$616K -36,472 Closed
IA
656
Icon Advisers
Colorado
– -$473K -28,000 Closed
Natixis Advisors
657
Natixis Advisors
Massachusetts
– -$463K -27,417 Closed
GSB
658
Greenfield Savings Bank
Massachusetts
– -$365K -21,600 Closed
CBA
659
Coastal Bridge Advisors
Connecticut
– -$347K -20,549 Closed
GTCM
660
Gyon Technologies Capital Management
New Jersey
– -$335K -19,837 Closed
QT
661
Quantamental Technologies
New York
– -$308K -18,262 Closed
MWM
662
Modera Wealth Management
New Jersey
– -$306K -18,147 Closed
1IA
663
1834 Investment Advisors
Wisconsin
– -$280K -16,575 Closed
GA
664
Geller Advisors
New York
– -$252K -14,948 Closed
CG
665
CFO4Life Group
Texas
– -$245K -14,489 Closed
BSW
666
Buckingham Strategic Wealth
Missouri
– -$236K -13,965 Closed
CA
667
Cornerstone Advisory
Maryland
– -$233K -13,790 Closed
SNB
668
Security National Bank
Nebraska
– -$224K -13,298 Closed
TCWM
669
Total Clarity Wealth Management
Illinois
– -$204K -12,060 Closed
KWMG
670
King Wealth Management Group
Florida
– -$179K -10,584 Closed
TF
671
TIAA FSB
Florida
– -$172K -10,191 Closed
WP
672
WMS Partners
Maryland
– -$169K -10,000 Closed
AFS
673
Annapolis Financial Services
Maryland
– -$79K -4,706 Closed
HI
674
Hudock Inc
Pennsylvania
– -$45K -2,700 Closed
EIP
675
Ellis Investment Partners
Pennsylvania
– -$35K -2,082 Closed
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