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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 %
Truist Financial
126
Truist Financial
North Carolina
$3.05M -$581K -31,474 -16%
JIC
127
Joel Isaacson & Co
New York
$3.04M +$9.55K +517 +0.3%
NFC
128
Northeast Financial Consultants
Connecticut
$2.99M – – –
EE
129
EWG Elevate
California
$2.96M +$2.96M +160,212 New
GBI
130
GP Brinson Investments
Illinois
$2.93M -$3.4M -184,339 -54%
CAN
131
Cetera Advisor Networks
California
$2.91M +$728K +39,390 +33%
SSA
132
Schonfeld Strategic Advisors
New York
$2.9M +$51.7K +2,800 +2%
SPC
133
Sigma Planning Corp
Michigan
$2.89M +$363K +19,644 +14%
TCA
134
Transcend Capital Advisors
New Jersey
$2.89M +$261K +14,157 +10%
LP
135
LMR Partners
United Kingdom
$2.85M +$47.6K +2,579 +2%
WA
136
Wambolt & Associates
Colorado
$2.84M +$73.9K +4,003 +3%
CAM
137
Cresset Asset Management
Illinois
$2.78M +$208K +11,276 +8%
BP
138
BBR Partners
New York
$2.74M +$554K +30,006 +25%
TA
139
Tectonic Advisors
Texas
$2.73M +$602K +32,592 +28%
DW
140
Domani Wealth
Pennsylvania
$2.73M – – –
FMN
141
Financial Management Network
California
$2.71M +$120K +6,382 +5%
BRWA
142
B. Riley Wealth Advisors
Florida
$2.69M -$58K -3,140 -2%
Aberdeen Group
143
Aberdeen Group
United Kingdom
$2.68M -$137K -7,399 -5%
CWP
144
Curated Wealth Partners
California
$2.65M – – –
TCBWMS
145
Texas Capital Bank Wealth Management Services
Texas
$2.63M +$683K +36,961 +35%
NAM
146
Nissay Asset Management
Japan
$2.63M – – –
PCA
147
Providence Capital Advisors
North Carolina
$2.62M -$45.6K -2,471 -2%
CTI
148
Community Trust & Investment
Kentucky
$2.61M +$25.9K +1,401 +1%
Lido Advisors
149
Lido Advisors
California
$2.57M -$321K -17,371 -11%
Toronto Dominion Bank
150
Toronto Dominion Bank
Ontario, Canada
$2.55M +$827K +44,840 +48%
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