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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 %
Invesco
76
Invesco
Georgia
$8.02M +$2.35M +127,184 +41%
FFN
77
Focus Financial Network
Minnesota
$7.85M +$346K +18,740 +5%
CA
78
Clearstead Advisors
Ohio
$7.74M +$502K +27,161 +7%
AAM
79
Advisors Asset Management
Colorado
$7.27M -$284K -15,386 -4%
IAIM
80
International Assets Investment Management
Florida
$6.94M +$3.92M +324,593 +130%
LCP
81
LGT Capital Partners
Switzerland
$6.82M +$4.27M +231,000 +167%
SWA
82
SFMG Wealth Advisors
Texas
$6.75M -$153K -8,257 -2%
PAIM
83
Punch & Associates Investment Management
Minnesota
$6.63M -$628K -34,002 -9%
FWIA
84
Fort Washington Investment Advisors
Ohio
$6.59M – – –
RJFSA
85
Raymond James Financial Services Advisors
Florida
$6.55M -$589K -31,910 -8%
CPIG
86
Chicago Partners Investment Group
Illinois
$6.47M +$469K +23,411 +8%
KAS
87
Kestra Advisory Services
Texas
$6.42M +$459K +24,840 +8%
OC
88
Oppenheimer & Co
New York
$6.41M +$90K +4,871 +1%
DC
89
Davenport & Co
Virginia
$5.81M -$54.2K -2,935 -0.9%
RBC
90
Romano Brothers & Co
Illinois
$5.55M -$4.45K -241 -0.1%
Canada Life
91
Canada Life
Manitoba, Canada
$5.42M +$101K +5,438 +2%
Corient Private Wealth
92
Corient Private Wealth
Florida
$5.32M +$5.32M +287,808 New
Creative Planning
93
Creative Planning
Kansas
$5.25M +$350K +18,927 +7%
William Blair & Company
94
William Blair & Company
Illinois
$5.23M +$16.3K +882 +0.3%
Allspring Global Investments
95
Allspring Global Investments
North Carolina
$5.19M -$565K -30,573 -10%
SIG
96
Sargent Investment Group
Maryland
$5.14M -$55.4K -3,000 -1%
CAPTRUST Financial Advisors
97
CAPTRUST Financial Advisors
North Carolina
$5.14M -$25.8K -1,399 -0.5%
AWM
98
AE Wealth Management
Kansas
$5.06M +$1.47M +79,394 +41%
CIC
99
Carnegie Investment Counsel
Ohio
$5.04M -$60K -3,250 -1%
HCM
100
Hilton Capital Management
New York
$4.85M – – –
2 3
4
5 6