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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.

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
1
Cottage Street Advisors
Massachusetts
$521M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$83.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$31.6M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$8.53M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$209M

Top Sellers

1
AWA
1
Arete Wealth Advisors
Illinois
$514M
2
NWM
2
Nicola Wealth Management
British Columbia, Canada
$0
3
PR
3
Payden & Rygel
California
$208K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$18.9M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$28.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CSA
1
Cottage Street Advisors
Massachusetts
$521M 2,308,506 +2,164,859 +1,507%
AWA
2
Arete Wealth Advisors
Illinois
$514M 27,846 -22,884 -45%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$209M 11,316,074 +315,961 +3%
Morgan Stanley
4
Morgan Stanley
New York
$208M 11,258,250 +102,796 +0.9%
VanEck Associates
5
VanEck Associates
New York
$106M 5,731,498 +299,544 +6%
OAC
6
OMERS Administration Corp
Ontario, Canada
$103M 5,599,668 -66,434 -1%
Bank of America
7
Bank of America
North Carolina
$97.4M 5,272,936 -540,585 -9%
Marshall Wace
8
Marshall Wace
United Kingdom
$83.8M 4,535,836 +2,883,828 +175%
CIM
9
Confluence Investment Management
Missouri
$83.6M 4,528,922 +63,596 +1%
EG
10
Enstar Group
Bermuda
$75.5M 4,087,705 +76,610 +2%
Legal & General Group
11
Legal & General Group
United Kingdom
$70.3M 3,806,105 +224,553 +6%
Wells Fargo
12
Wells Fargo
California
$70.2M 3,801,774 +28,463 +0.8%
Ameriprise
13
Ameriprise
Minnesota
$66.7M 3,608,549 +4,102 +0.1%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$57.3M 3,101,800 -208,400 -6%
ACM
15
Advisors Capital Management
New Jersey
$54.6M 2,955,410 +154,537 +6%
BTCPP
16
Border to Coast Pensions Partnership
United Kingdom
$47M 2,545,648 – –
HighTower Advisors
17
HighTower Advisors
Illinois
$46.9M 2,541,795 -149,952 -6%
LPL Financial
18
LPL Financial
California
$45.2M 2,447,428 +130,459 +6%
UBS Group
19
UBS Group
Switzerland
$42.7M 2,314,296 -311,507 -12%
Stifel Financial
20
Stifel Financial
Missouri
$37.9M 2,049,594 -37,153 -2%
CIM
21
CCLA Investment Management
United Kingdom
$36.2M 1,961,371 – –
BlackRock
22
BlackRock
New York
$35.2M 1,904,396 +36,856 +2%
SIS
23
Sound Income Strategies
Florida
$34.9M 1,890,546 +123,264 +7%
AM
24
Ares Management
California
$34.2M 1,849,467 -364,680 -16%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$33.5M 1,814,681 -210,269 -10%
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