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Ares Capital
ARCC

Overview Fund Activity

638 hedge funds and large institutions have $3.02B invested in Ares Capital in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 271 increasing their positions, 169 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
638
Holders Change
-6
Holders Change %
-0.93%
% of All Funds
10.21%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
64
Increased
271
Reduced
169
Closed
62
Calls
$65.7M
Puts
$224M
Net Calls
-$158M
Net Calls Change
+$46.2M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$32.1M
2
BlackRock
2
BlackRock
New York
$53.3M
3
VanEck Associates
3
VanEck Associates
New York
$115M
4
HF
4
HRT Financial
New York
$16.4M
5
CCM
5
Cinctive Capital Management
New York
$6.81M

Top Sellers

1
CSA
1
Cottage Street Advisors
Massachusetts
$3.08M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$16.5M
3
EG
3
Enstar Group
Bermuda
$48.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$7.35M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$62.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
226
Jump Financial
Illinois
$1.25M +$965K +52,783 +341%
CCB
227
Cutter & Co Brokerage
Missouri
$1.23M +$59.8K +3,269 +5%
TYCC
228
Texas Yale Capital Corp
Florida
$1.22M – – –
EGA
229
Eagle Global Advisors
Texas
$1.2M +$433K +23,700 +56%
NGA
230
Naples Global Advisors
Florida
$1.19M -$44.3K -2,425 -4%
AWM
231
Apollon Wealth Management
South Carolina
$1.19M +$43.9K +2,403 +4%
SWM
232
Spire Wealth Management
Virginia
$1.17M +$359K +19,661 +44%
CCFM
233
Clear Creek Financial Management
Washington
$1.17M +$11K +600 +0.9%
FM
234
Family Management
New York
$1.15M -$15.3K -839 -1%
National Bank of Canada
235
National Bank of Canada
Quebec, Canada
$1.14M +$23K +1,257 +2%
JIC
236
Johnson Investment Counsel
Ohio
$1.12M – – –
PA
237
PFG Advisors
Arizona
$1.11M -$27.7K -1,518 -2%
LF
238
Lantz Financial
Illinois
$1.1M – – –
KCM
239
Kathmere Capital Management
Pennsylvania
$1.1M +$1.1M +60,191 New
CIG
240
Cascade Investment Group
Colorado
$1.09M -$19.3K -1,056 -2%
RFA
241
Register Financial Advisors
Georgia
$1.09M +$59.6K +3,263 +6%
Bank of Montreal
242
Bank of Montreal
Ontario, Canada
$1.08M -$4.65K -237 -0.4%
NWM
243
NEIRG Wealth Management
Massachusetts
$1.07M +$33.5K +1,832 +3%
ARC
244
Advisor Resource Council
Texas
$1.06M +$72K +3,953 +7%
CC
245
Claybrook Capital
Massachusetts
$1.05M – – –
WA
246
WESPAC Advisors
California
$1.05M +$1.05M +57,513 New
CW
247
CreativeOne Wealth
Kansas
$1.04M +$28.4K +1,554 +3%
ADIM
248
Alpha DNA Investment Management
Maryland
$1.04M +$7.18K +393 +0.7%
SS
249
Sunbelt Securities
Texas
$1.03M -$64.6K -3,553 -6%
SAG
250
SageView Advisory Group
California
$1.01M +$1.01M +55,185 New
8 9
10
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