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Ares Capital
ARCC

Overview Fund Activity

818 hedge funds and large institutions have $5.18B invested in Ares Capital in 2024 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 342 increasing their positions, 197 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
818
Holders Change
+77
Holders Change %
+10.39%
% of All Funds
10.89%
Holding in Top 10
18
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
136
Increased
342
Reduced
197
Closed
45
Calls
$68.2M
Puts
$204M
Net Calls
-$135M
Net Calls Change
-$94.6M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$310M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$58.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$325M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$93.4M
5
Bank of America
5
Bank of America
North Carolina
$174M

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$4.02M
2
Invesco
2
Invesco
Georgia
$8.86M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$0
4
UBS AM
4
UBS AM
Illinois
$0
5
Ameriprise
5
Ameriprise
Minnesota
$81.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
251
Johnson Investment Counsel
Ohio
$1.7M +$3.83K +175 +0.2%
WWA
252
WCG Wealth Advisors
Nevada
$1.68M -$30.2K -1,378 -2%
State Street
253
State Street
Massachusetts
$1.68M – – –
MWC
254
MBM Wealth Consultants
Missouri
$1.65M +$67.6K +3,042 +4%
MML Investors Services
255
MML Investors Services
Massachusetts
$1.64M +$20.7K +946 +1%
SWM
256
Spire Wealth Management
Virginia
$1.63M +$27.6K +1,263 +2%
ACA
257
Aptus Capital Advisors
Alabama
$1.6M +$347K +15,869 +28%
DM
258
Delphi Management
Massachusetts
$1.6M +$68.8K +3,142 +4%
T
259
Transce3nd
Texas
$1.6M +$1.6M +72,977 New
SA
260
Sanctuary Advisors
Indiana
$1.6M -$2.58M -110,000 -62%
GMA
261
Glassy Mountain Advisors
Maryland
$1.58M -$88.6K -4,049 -5%
ACM
262
Ayrshire Capital Management
Connecticut
$1.57M +$56.8K +2,594 +4%
TYCC
263
Texas Yale Capital Corp
Florida
$1.57M +$30.2K +1,380 +2%
FM
264
Family Management
New York
$1.55M -$8.82K -403 -0.6%
FGC
265
Financial Gravity Companies
Texas
$1.54M +$1.54M +70,406 New
LBWM
266
Left Brain Wealth Management
Illinois
$1.54M +$698K +31,890 +83%
IP
267
Integras Partners
Georgia
$1.54M +$1.54M +70,203 New
LCWP
268
Legacy Capital Wealth Partners
Arkansas
$1.53M -$167K -7,647 -10%
AWM
269
Activest Wealth Management
Florida
$1.53M -$16.4K -751 -1%
BI
270
Bramshill Investments
Florida
$1.53M -$15.8K -723 -1%
SIC
271
Samalin Investment Counsel
New York
$1.53M +$35K +1,598 +2%
SLC
272
Second Line Capital
Louisiana
$1.51M +$328K +15,002 +28%
RRA
273
Round Rock Advisors
Connecticut
$1.51M +$1.51M +69,052 New
CFG
274
Certior Financial Group
Pennsylvania
$1.5M +$1.5M +68,735 New
SWP
275
Stratos Wealth Partners
Ohio
$1.47M -$115K -5,270 -7%
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