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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
+$18M
3
Two Sigma Investments
Two Sigma Investments
New York
+$17.2M
4
Bank of America
Bank of America
North Carolina
+$12.4M
5
Barclays
Barclays
United Kingdom
+$8.87M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$33.2M
2
Marshall Wace
Marshall Wace
United Kingdom
-$20.2M
3
VanEck Associates
VanEck Associates
New York
-$9.49M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$8.34M
5
Morgan Stanley
Morgan Stanley
New York
-$7.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTI
151
Community Trust & Investment
Kentucky
$2.36M +$2.36M +139,710 New
CAM
152
Cresset Asset Management
Illinois
$2.35M +$153K +9,089 +7%
CSS
153
Cubist Systematic Strategies
Connecticut
$2.34M +$1.39M +82,222 +146%
LCP
154
LGT Capital Partners
Switzerland
$2.33M +$219K +13,000 +10%
SPC
155
Sigma Planning Corp
Michigan
$2.31M +$137K +8,120 +6%
FA
156
Financial Advantage
Maryland
$2.28M +$9.99K +592 +0.4%
Balyasny Asset Management
157
Balyasny Asset Management
Illinois
$2.17M +$1.51M +89,385 +228%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$2.16M +$2.16M +127,920 New
WSTAM
159
Wilbanks Smith & Thomas Asset Management
Virginia
$2.12M +$61.6K +3,646 +3%
USCWA
160
U.S. Capital Wealth Advisors
Texas
$2.12M +$1.37M +81,060 +183%
IWM
161
IHT Wealth Management
Illinois
$2.06M +$108K +6,396 +6%
Cetera Investment Advisers
162
Cetera Investment Advisers
Illinois
$2.04M -$32.9K -1,952 -2%
BCV
163
Banque Cantonale Vaudoise
Switzerland
$2.04M – – –
KCPG
164
Kavar Capital Partners Group
Kansas
$2.01M +$607K +35,949 +43%
BP
165
BBR Partners
New York
$2M +$2.21K +131 +0.1%
CIBC World Market
166
CIBC World Market
Ontario, Canada
$1.99M +$305K +18,088 +18%
CAN
167
Cetera Advisor Networks
California
$1.99M +$101K +5,982 +5%
WT
168
Whittier Trust
California
$1.97M – – –
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$1.97M -$355K -21,010 -15%
TA
170
Tectonic Advisors
Texas
$1.94M +$407K +24,142 +27%
AUB
171
Atlantic Union Bankshares
Virginia
$1.92M +$26.2K +1,550 +1%
SCI
172
Stableford Capital II
Arizona
$1.91M -$2.64K -148 -0.1%
CC
173
Cipher Capital
New York
$1.89M +$909K +53,847 +93%
CRWM
174
Castle Rock Wealth Management
California
$1.84M +$67.2K +3,881 +4%
SWM
175
Sculati Wealth Management
Michigan
$1.82M +$24.3K +1,440 +1%
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