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Ares Capital
ARCC

Overview Fund Activity

627 hedge funds and large institutions have $2.78B invested in Ares Capital in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 254 increasing their positions, 182 reducing their positions, and 50 closing their positions.

Holders
627
Holders Change
-3
Holders Change %
-0.48%
% of All Funds
10.84%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.28%
New
57
Increased
254
Reduced
182
Closed
50
Calls
$39.7M
Puts
$230M
Net Calls
-$190M
Net Calls Change
-$51.1M

Top Buyers

1
P3I
1
Progeny 3 Inc
Washington
$21.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$18.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$31.1M
4
Bank of America
4
Bank of America
North Carolina
$98.1M
5
Barclays
5
Barclays
United Kingdom
$8.95M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$582K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$27.9M
3
VanEck Associates
3
VanEck Associates
New York
$91.7M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$35.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
76
HRT Financial
New York
$6.86M +$1.32M +77,978 +24%
PFMOSF
77
Philadelphia Financial Management of San Francisco
California
$6.67M +$6.67M +394,913 New
PAIM
78
Punch & Associates Investment Management
Minnesota
$6.64M +$1.74M +103,098 +36%
CA
79
Clearstead Advisors
Ohio
$6.62M -$114K -6,740 -2%
RJFSA
80
Raymond James Financial Services Advisors
Florida
$6.53M +$216K +12,792 +3%
SWA
81
SFMG Wealth Advisors
Texas
$6.49M +$455K +26,182 +8%
FWIA
82
Fort Washington Investment Advisors
Ohio
$6.03M – – –
CPIG
83
Chicago Partners Investment Group
Illinois
$5.91M +$79.7K +4,038 +1%
GBI
84
GP Brinson Investments
Illinois
$5.79M -$533K -31,570 -8%
OC
85
Oppenheimer & Co
New York
$5.77M +$430K +25,459 +8%
KAS
86
Kestra Advisory Services
Texas
$5.45M +$1.16M +68,891 +27%
DC
87
Davenport & Co
Virginia
$5.36M +$228K +13,534 +4%
Allspring Global Investments
88
Allspring Global Investments
North Carolina
$5.26M -$147K -8,729 -3%
Invesco
89
Invesco
Georgia
$5.18M -$686K -40,652 -12%
RBC
90
Romano Brothers & Co
Illinois
$5.09M +$5.09M +300,872 New
SIG
91
Sargent Investment Group
Maryland
$5.01M +$91.7K +5,149 +2%
HCM
92
Hilton Capital Management
New York
$4.85M -$110K -6,542 -2%
Canada Life
93
Canada Life
Manitoba, Canada
$4.82M -$168K -9,982 -3%
William Blair & Company
94
William Blair & Company
Illinois
$4.76M +$99K +5,864 +2%
CAPTRUST Financial Advisors
95
CAPTRUST Financial Advisors
North Carolina
$4.72M +$4.72M +279,499 New
CIC
96
Carnegie Investment Counsel
Ohio
$4.66M -$697K -41,270 -13%
ClearBridge Investments
97
ClearBridge Investments
New York
$4.59M -$18.7K -1,108 -0.4%
Creative Planning
98
Creative Planning
Kansas
$4.48M -$19.4K -1,151 -0.4%
FIM
99
Fernwood Investment Management
Massachusetts
$4.03M +$32.3K +1,911 +0.8%
PAG
100
Private Advisor Group
New Jersey
$3.97M +$759K +44,935 +24%
2 3
4
5 6