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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
+$488M
2
Marshall Wace
Marshall Wace
United Kingdom
+$53.3M
3
Goldman Sachs
Goldman Sachs
New York
+$16.2M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$6.17M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.84M

Top Sellers

1
AWA
Arete Wealth Advisors
Illinois
-$423M
2
NWM
Nicola Wealth Management
British Columbia, Canada
-$17.9M
3
PR
Payden & Rygel
California
-$16.1M
4
Two Sigma Investments
Two Sigma Investments
New York
-$15.2M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFN
201
RDA Financial Network
Iowa
$1.48M +$53.5K +2,897 +4%
KCFA
202
Key Client Fiduciary Advisors
New Jersey
$1.48M -$14.8K -803 -1%
QT
203
Quantbot Technologies
New York
$1.43M +$1.43M +77,637 New
CCM
204
Condor Capital Management
New Jersey
$1.43M +$121K +6,546 +9%
State Street
205
State Street
Massachusetts
$1.42M – – –
SFG
206
StrategIQ Financial Group
Indiana
$1.4M -$36K -1,949 -3%
CPA
207
Cardiff Park Advisors
California
$1.4M +$26.8K +1,453 +2%
CCM
208
Callodine Capital Management
Massachusetts
$1.39M -$2.73M -147,887 -66%
AFG
209
Albion Financial Group
Utah
$1.36M +$111K +6,000 +9%
VWA
210
V Wealth Advisors
Kansas
$1.35M -$564K -30,559 -29%
GWM
211
Geneos Wealth Management
Colorado
$1.34M +$129K +7,008 +11%
Barclays
212
Barclays
United Kingdom
$1.33M -$8.46M -457,947 -86%
RP
213
Riverbridge Partners
Minnesota
$1.32M +$60.9K +3,298 +5%
AAS
214
Avantax Advisory Services
Texas
$1.32M +$342K +18,533 +35%
CFGS
215
Concourse Financial Group Securities
Alabama
$1.31M +$1.31M +71,078 New
KPWS
216
Kestra Private Wealth Services
Texas
$1.29M +$30.3K +1,639 +2%
TFCM
217
Taylor Frigon Capital Management
Arizona
$1.29M -$17.3K -934 -1%
SPIA
218
Steward Partners Investment Advisory
New York
$1.28M +$67.2K +3,641 +6%
HWM
219
HB Wealth Management
Georgia
$1.27M +$245K +13,251 +24%
AI
220
Atria Investments
North Carolina
$1.27M +$50.7K +2,745 +4%
TPA
221
Trivium Point Advisory
Connecticut
$1.27M +$27.4K +1,480 +2%
LCWP
222
Legacy Capital Wealth Partners
Arkansas
$1.27M +$178K +9,614 +16%
SIC
223
Salem Investment Counselors
North Carolina
$1.26M +$1.07M +57,900 +550%
PHS
224
Pekin Hardy Strauss
Illinois
$1.26M -$38.8K -2,100 -3%
NGA
225
Naples Global Advisors
Florida
$1.25M +$25.4K +1,375 +2%
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