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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 %
KCFA
201
Key Client Fiduciary Advisors
New Jersey
$1.36M -$86.5K -5,125 -6%
AWS
202
Atria Wealth Solutions
New York
$1.35M +$1.08M +63,891 +393%
BI
203
Bramshill Investments
Florida
$1.34M +$35.2K +2,084 +3%
SCA
204
Snowden Capital Advisors
New York
$1.33M +$19.6K +1,162 +2%
SFG
205
StrategIQ Financial Group
Indiana
$1.31M +$64.3K +3,807 +5%
RFN
206
RDA Financial Network
Iowa
$1.3M +$28.1K +1,667 +2%
State Street
207
State Street
Massachusetts
$1.3M -$38K -2,252 -3%
CPA
208
Cardiff Park Advisors
California
$1.25M +$233K +13,803 +23%
WEPOG
209
Wealth Enhancement & Preservation of GA
Georgia
$1.25M +$969K +57,413 +343%
JWCA
210
J.W. Cole Advisors
Florida
$1.24M -$69.2K -4,103 -5%
PFO
211
Pathstone Family Office
New Jersey
$1.2M +$619K +36,685 +106%
TFCM
212
Taylor Frigon Capital Management
Arizona
$1.2M +$16.5K +976 +1%
TPA
213
Trivium Point Advisory
Connecticut
$1.2M +$22.6K +1,270 +2%
CCM
214
Condor Capital Management
New Jersey
$1.19M +$86.8K +5,142 +8%
PHS
215
Pekin Hardy Strauss
Illinois
$1.19M -$4.22K -250 -0.4%
KPWS
216
Kestra Private Wealth Services
Texas
$1.15M +$308K +18,242 +36%
UCFA
217
United Capital Financial Advisors
Texas
$1.15M -$17.1K -1,013 -1%
RP
218
Riverbridge Partners
Minnesota
$1.15M +$25.6K +1,517 +2%
HI
219
Horizon Investments
North Carolina
$1.15M +$1.15M +67,835 New
AFG
220
Albion Financial Group
Utah
$1.14M +$259K +15,365 +30%
TYCC
221
Texas Yale Capital Corp
Florida
$1.13M – – –
NGA
222
Naples Global Advisors
Florida
$1.12M +$30.3K +1,798 +3%
AI
223
Atria Investments
North Carolina
$1.11M +$1.11M +66,023 New
CCB
224
Cutter & Co Brokerage
Missouri
$1.11M +$14.4K +854 +1%
GWM
225
Geneos Wealth Management
Colorado
$1.11M -$239K -14,144 -18%
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