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Ares Capital
ARCC

Overview Fund Activity

652 hedge funds and large institutions have $3.25B invested in Ares Capital in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 261 increasing their positions, 194 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
652
Holders Change
-1
Holders Change %
-0.15%
% of All Funds
10.4%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
60
Increased
261
Reduced
194
Closed
52
Calls
$69.6M
Puts
$146M
Net Calls
-$76.6M
Net Calls Change
-$6.45M

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
$94.1M
2
Two Sigma Investments
Two Sigma Investments
New York
$89.2M
3
Osaic Holdings
Osaic Holdings
Arizona
$40.9M
4
VanEck Associates
VanEck Associates
New York
$145M
5
Morgan Stanley
Morgan Stanley
New York
$232M

Top Sellers

1
EG
Enstar Group
Bermuda
$0
2
BlackRock
BlackRock
New York
$28.8M
3
Wells Fargo
Wells Fargo
California
$59.4M
4
Millennium Management
Millennium Management
New York
$16M
5
OAC
OMERS Administration Corp
Ontario, Canada
$84.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
251
Ayrshire Capital Management
Connecticut
$1.11M +$26.5K +1,363 +2%
CW
252
CreativeOne Wealth
Kansas
$1.1M -$102K -5,236 -8%
ASN
253
Advisory Services Network
Georgia
$1.09M +$132K +6,761 +14%
CG
254
Cynosure Group
Utah
$1.08M +$21.6K +1,111 +2%
BMWM
255
Brown Miller Wealth Management
Virginia
$1.08M +$5.45K +280 +0.5%
WI
256
Wintrust Investments
Illinois
$1.07M +$12.3K +632 +1%
MLA
257
My Legacy Advisors
Oregon
$1.07M +$44.3K +2,340 +4%
MWC
258
MBM Wealth Consultants
Missouri
$1.06M +$81.9K +4,303 +8%
SIC
259
Samalin Investment Counsel
New York
$1.04M +$63.1K +3,243 +6%
NGA
260
Naples Global Advisors
Florida
$1.03M +$147K +7,550 +17%
KWM
261
Kingsview Wealth Management
Oregon
$1.03M -$21.6K -1,107 -2%
SBIA
262
Sheaff Brock Investment Advisors
Indiana
$1.03M -$156 -8 -0%
BLC
263
Brown, Lisle/Cummings
Rhode Island
$1.03M +$255K +13,100 +33%
SS
264
Sunbelt Securities
Texas
$1.02M +$14.7K +755 +1%
US Bancorp
265
US Bancorp
Minnesota
$1.02M +$18.7K +959 +2%
GIM
266
Guild Investment Management
California
$1.01M -$8.57K -440 -0.8%
SWP
267
Strategic Wealth Partners
Ohio
$1.01M +$76.6K +3,933 +8%
GAM
268
Griffin Asset Management
New York
$1M +$9.85K +506 +1%
PA
269
PFG Advisors
Arizona
$999K -$187K -9,610 -16%
1IA
270
1620 Investment Advisors
Massachusetts
$986K -$20.7K -1,065 -2%
GA
271
GoalVest Advisory
New York
$986K +$42.1K +2,163 +4%
CWM
272
Castle Wealth Management
Florida
$983K -$23K -1,182 -2%
KCM
273
Kathmere Capital Management
Pennsylvania
$972K – – –
PA
274
Parallel Advisors
California
$962K -$7.71K -396 -0.8%
TI
275
Tidal Investments
Wisconsin
$950K +$57.5K +2,952 +6%
9 10
11
12 13