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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
+$41.9M
2
Two Sigma Investments
Two Sigma Investments
New York
+$40.9M
3
Osaic Holdings
Osaic Holdings
Arizona
+$15.8M
4
VanEck Associates
VanEck Associates
New York
+$13.8M
5
Morgan Stanley
Morgan Stanley
New York
+$12.8M

Top Sellers

1
EG
Enstar Group
Bermuda
-$52.1M
2
BlackRock
BlackRock
New York
-$26.1M
3
Wells Fargo
Wells Fargo
California
-$11.4M
4
Millennium Management
Millennium Management
New York
-$10.7M
5
OAC
OMERS Administration Corp
Ontario, Canada
-$9.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAG
301
Bridgewealth Advisory Group
California
$769K -$66.7K -3,427 -8%
TSS
302
Two Sigma Securities
New York
$764K +$764K +39,250 New
BWP
303
Balboa Wealth Partners
Arizona
$741K +$134K +6,900 +22%
BAMF
304
BI Asset Management Fondsmaeglerselskab
Denmark
$740K – – –
DJSG
305
D.J. St. Germain
Massachusetts
$740K – – –
CMANY
306
Capital Management Associates (New York)
New York
$739K -$5.39K -277 -0.7%
AWM
307
AllSquare Wealth Management
New York
$733K – – –
PIA
308
Pinion Investment Advisors
Kansas
$726K +$42K +2,158 +6%
OPS
309
Orion Portfolio Solutions
Nebraska
$720K -$35.6K -1,829 -5%
BCI
310
Brinker Capital Investments
Pennsylvania
$720K -$35.6K -1,829 -5%
CIA
311
Capital Investment Advisors
Georgia
$711K -$8.7K -447 -1%
MNBTD
312
Moody National Bank Trust Division
Texas
$708K +$4.97K +255 +0.7%
EW
313
Evoke Wealth
California
$707K +$252K +12,947 +55%
RG
314
Rathbones Group
United Kingdom
$705K +$705K +36,196 New
FCA
315
Fortis Capital Advisors
Kansas
$704K +$704K +36,151 New
NHC
316
Nicholas Hoffman & Company
Georgia
$693K +$28.1K +1,444 +4%
RVPG
317
Relative Value Partners Group
$693K – – –
Mirae Asset Global Investments
318
Mirae Asset Global Investments
South Korea
$693K +$11.4K +587 +2%
FAM
319
Formidable Asset Management
Ohio
$688K -$2.14K -110 -0.3%
Koshinski Asset Management
320
Koshinski Asset Management
Illinois
$684K +$8.35K +429 +1%
DLCIG
321
D.L. Carlson Investment Group
New Hampshire
$671K -$66.2K -3,399 -9%
TC
322
TownSquare Capital
Utah
$660K -$18.2K -936 -3%
ASFA
323
All Season Financial Advisors
Colorado
$653K +$31.3K +1,608 +5%
LTAS
324
Linden Thomas Advisory Services
North Carolina
$642K +$43.6K +2,238 +7%
FCI
325
Financial Counselors Inc
Kansas
$633K – – –
11 12
13
14 15