ARCC icon

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 %
AG
151
Ascent Group
Virginia
$2.55M +$94.8K +5,130 +4%
JFG
152
Jefferies Financial Group
New York
$2.52M +$2.52M +136,661 New
TC
153
Truvestments Capital
Florida
$2.51M -$155K -8,416 -6%
WSTAM
154
Wilbanks Smith & Thomas Asset Management
Virginia
$2.49M +$173K +9,342 +7%
FA
155
Financial Advantage
Maryland
$2.46M -$35.6K -1,929 -1%
FPCG
156
Fort Pitt Capital Group
Pennsylvania
$2.45M +$615K +33,317 +33%
SWP
157
Stratos Wealth Partners
Ohio
$2.44M -$142K -7,699 -5%
MWM
158
Meridian Wealth Management
Kentucky
$2.44M -$633K -34,254 -21%
ACM
159
Anfield Capital Management
California
$2.41M -$263K -14,241 -10%
USCWA
160
U.S. Capital Wealth Advisors
Texas
$2.38M +$60.8K +3,291 +3%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$2.34M +$181K +9,787 +8%
SC
162
Sierra Capital
Florida
$2.34M -$396K -21,462 -15%
GMA
163
Glassy Mountain Advisors
Maryland
$2.31M +$2.31M +124,849 New
IWM
164
IHT Wealth Management
Illinois
$2.29M +$40.3K +2,181 +2%
AWA
165
Arkadios Wealth Advisors
Georgia
$2.29M +$452K +24,487 +25%
BCV
166
Banque Cantonale Vaudoise
Switzerland
$2.23M – – –
FIA
167
Foundations Investment Advisors
Arizona
$2.21M +$481K +26,047 +28%
WS
168
Wedbush Securities
California
$2.21M +$405K +21,925 +22%
CIBC World Market
169
CIBC World Market
Ontario, Canada
$2.19M +$5.17K +280 +0.2%
Qube Research & Technologies (QRT)
170
Qube Research & Technologies (QRT)
United Kingdom
$2.17M -$1.38M -74,506 -39%
WT
171
Whittier Trust
California
$2.16M -$720 -39 -0%
AUB
172
Atlantic Union Bankshares
Virginia
$2.14M +$46K +2,490 +2%
IC
173
IEQ Capital
California
$2.12M -$557K -30,148 -21%
CRWM
174
Castle Rock Wealth Management
California
$2.11M +$28.9K +1,473 +1%
DFG
175
Demars Financial Group
Washington
$2.08M +$163K +8,800 +8%
5 6
7
8 9