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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.

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
1
Cottage Street Advisors
Massachusetts
$521M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$83.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$31.6M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$8.53M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$209M

Top Sellers

1
AWA
1
Arete Wealth Advisors
Illinois
$514M
2
NWM
2
Nicola Wealth Management
British Columbia, Canada
$0
3
PR
3
Payden & Rygel
California
$208K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$18.9M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$28.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$15.2M +$1.13M +61,070 +8%
NW
52
Naviter Wealth
Arkansas
$14.3M +$162K +8,349 +1%
NSCM
53
New South Capital Management
Tennessee
$14M -$1.45M -78,284 -9%
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$13.8M +$401K +21,691 +3%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$13.3M +$1.66M +89,739 +14%
EIA
56
Edgemoor Investment Advisors
Maryland
$13M +$197K +10,649 +2%
Millennium Management
57
Millennium Management
New York
$12.2M +$4.04M +218,571 +50%
CS
58
Credit Suisse
Switzerland
$12M +$2.36M +127,682 +24%
Skandinaviska Enskilda Banken (SEB)
59
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.8M +$3.47M +187,600 +42%
RJA
60
Raymond James & Associates
Florida
$11.4M +$605K +32,764 +6%
MCM
61
McKinley Capital Management
Alaska
$11.3M +$2.49K +135 +0%
ClearBridge Investments
62
ClearBridge Investments
New York
$10.8M +$5.78M +312,960 +115%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$10.7M -$782K -42,355 -7%
Baird Financial Group
64
Baird Financial Group
Wisconsin
$10M -$79.7K -4,317 -0.8%
DADC
65
D.A. Davidson & Co
Montana
$9.71M +$1.32M +71,484 +16%
CIP
66
Chartwell Investment Partners
Pennsylvania
$9.64M +$34.6K +1,874 +0.4%
Northern Trust
67
Northern Trust
Illinois
$9.61M -$1.01M -54,889 -10%
BB
68
Bell Bank
North Dakota
$8.82M +$15.2K +821 +0.2%
GIM
69
Greenwich Investment Management
Connecticut
$8.79M -$71.1K -3,849 -0.8%
ECM
70
Evergreen Capital Management
Washington
$8.71M +$142K +7,701 +2%
EL
71
EMFO LLC
Florida
$8.56M -$240K -13,002 -3%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$8.53M +$6.17M +333,980 +261%
GL
73
Graypoint LLC
New York
$8.4M -$99.3K -5,375 -1%
HF
74
HRT Financial
New York
$8.38M +$882K +47,750 +12%
PCM
75
Palisade Capital Management
New Jersey
$8.07M +$3.69K +200 +0%
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