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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.

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

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$582K
2
Marshall Wace
Marshall Wace
United Kingdom
$27.9M
3
VanEck Associates
VanEck Associates
New York
$91.7M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$35.7M
5
Morgan Stanley
Morgan Stanley
New York
$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
126
Perennial Advisors
New York
$2.78M +$37.6K +2,228 +1%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$2.77M +$1.78M +105,735 +181%
JIC
128
Joel Isaacson & Co
New York
$2.77M +$90.3K +5,352 +3%
NFC
129
Northeast Financial Consultants
Connecticut
$2.73M -$96.2K -5,700 -3%
CIBC Private Wealth Group
130
CIBC Private Wealth Group
Georgia
$2.65M -$39K -2,312 -1%
Lido Advisors
131
Lido Advisors
California
$2.64M -$148K -8,767 -5%
SSA
132
Schonfeld Strategic Advisors
New York
$2.6M +$2.6M +154,000 New
AG
133
Ascent Group
Virginia
$2.58M +$86.1K +4,433 +3%
Aberdeen Group
134
Aberdeen Group
United Kingdom
$2.58M -$1.13M -66,798 -30%
LP
135
LMR Partners
United Kingdom
$2.56M -$64.1K -3,794 -2%
WA
136
Wambolt & Associates
Colorado
$2.53M +$40.4K +2,394 +2%
FMN
137
Financial Management Network
California
$2.51M +$321K +17,520 +15%
BRWA
138
B. Riley Wealth Advisors
Florida
$2.51M +$590K +34,942 +31%
SC
139
Sierra Capital
Florida
$2.5M +$17.9K +1,058 +0.7%
DW
140
Domani Wealth
Pennsylvania
$2.49M – – –
IC
141
IEQ Capital
California
$2.45M +$27.9K +1,653 +1%
ACM
142
Anfield Capital Management
California
$2.44M +$48.8K +2,891 +2%
PCA
143
Providence Capital Advisors
North Carolina
$2.44M +$48.6K +2,882 +2%
TC
144
Truvestments Capital
Florida
$2.43M +$148K +8,763 +6%
CWP
145
Curated Wealth Partners
California
$2.43M – – –
CSA
146
Cottage Street Advisors
Massachusetts
$2.43M +$4.22K +250 +0.2%
NAM
147
Nissay Asset Management
Japan
$2.4M – – –
TCA
148
Transcend Capital Advisors
New Jersey
$2.4M +$54.1K +3,203 +2%
BA
149
Bridgewater Associates
Connecticut
$2.39M +$1.75M +103,695 +272%
SWP
150
Stratos Wealth Partners
Ohio
$2.36M -$63.2K -3,746 -3%
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