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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 %
KCFA
276
Key Client Fiduciary Advisors
New Jersey
$1.46M -$22.5K -1,027 -2%
Fidelity International
277
Fidelity International
Bermuda
$1.46M +$715K +32,667 +96%
WOC
278
West Oak Capital
California
$1.45M – – –
CIG
279
Cascade Investment Group
Colorado
$1.42M -$29.6K -1,350 -2%
TI
280
Tidal Investments
Wisconsin
$1.42M +$31.9K +1,456 +2%
CLA
281
Carnegie Lake Advisors
New Jersey
$1.41M +$8.54K +390 +0.6%
GAM
282
Griffin Asset Management
New York
$1.41M +$16.3K +746 +1%
BMWM
283
Brown Miller Wealth Management
Virginia
$1.41M +$18K +824 +1%
CCB
284
Cutter & Co Brokerage
Missouri
$1.38M -$43.2K -1,973 -3%
RFA
285
Register Financial Advisors
Georgia
$1.38M +$35K +1,600 +3%
SS
286
Sunbelt Securities
Texas
$1.38M +$56.2K +2,561 +4%
Mercer Global Advisors
287
Mercer Global Advisors
Colorado
$1.38M +$132K +6,045 +11%
SCI
288
Stableford Capital II
Arizona
$1.37M -$6.2K -283 -0.4%
PCA
289
Pallas Capital Advisors
Massachusetts
$1.37M -$353K -16,142 -21%
DSC
290
Duncker Streett & Co
Missouri
$1.37M -$74.5K -3,404 -5%
WS
291
Wedbush Securities
California
$1.34M -$493K -22,512 -27%
MWM
292
Modern Wealth Management
Kansas
$1.33M +$92.8K +4,241 +8%
National Bank of Canada
293
National Bank of Canada
Quebec, Canada
$1.32M +$80.4K +3,675 +6%
LF
294
Lantz Financial
Illinois
$1.32M +$1.99K +91 +0.2%
GA
295
GoalVest Advisory
New York
$1.31M +$8.32K +380 +0.6%
NGA
296
Naples Global Advisors
Florida
$1.3M +$16.4K +750 +1%
SG
297
StoneX Group
New York
$1.28M +$1.28M +58,655 New
AIM
298
Access Investment Management
Georgia
$1.26M – – –
Focus Partners Wealth
299
Focus Partners Wealth
Massachusetts
$1.26M +$1.26M +57,580 New
ProShare Advisors
300
ProShare Advisors
Maryland
$1.26M +$175K +7,998 +16%
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