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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 %
WPC
351
Wedmont Private Capital
Pennsylvania
$490K +$81.1K +4,522 +20%
KeyBank National Association
352
KeyBank National Association
Ohio
$487K – – –
CC
353
Cipher Capital
New York
$484K -$158K -8,625 -25%
NWA
354
Navis Wealth Advisors
New York
$484K – – –
FRM
355
Fox Run Management
Connecticut
$480K +$480K +26,267 New
CD
356
Chapin Davis
Maryland
$477K +$68.8K +3,764 +17%
IA
357
IFP Advisors
Florida
$476K -$185K -13,118 -28%
RFC
358
Regions Financial Corp
Alabama
$472K +$13.4K +732 +3%
LTAS
359
Linden Thomas Advisory Services
North Carolina
$469K +$174K +9,516 +59%
WP
360
WealthPLAN Partners
Nebraska
$448K -$704K -38,515 -61%
BNP Paribas Financial Markets
361
BNP Paribas Financial Markets
France
$448K +$419K +22,928 +1,444%
WAP
362
Wealthcare Advisory Partners
Pennsylvania
$443K +$75.4K +4,128 +21%
First Manhattan
363
First Manhattan
New York
$442K – – –
APW
364
Aurora Private Wealth
New Jersey
$440K – – –
ECG
365
Edge Capital Group
Georgia
$439K +$439K +24,045 New
PA
366
Prossimo Advisors
California
$439K +$39.9K +2,181 +10%
FAIM
367
Financial Advocates Investment Management
Washington
$439K +$98.7K +5,403 +29%
CA
368
Continuum Advisory
Idaho
$437K -$274 -15 -0.1%
PWM
369
Perigon Wealth Management
California
$431K +$14.2K +778 +3%
EW
370
Evoke Wealth
California
$427K +$19.1K +1,043 +5%
AI
371
Accredited Investors
Minnesota
$422K +$190K +10,393 +82%
AFP
372
Ausdal Financial Partners
Iowa
$417K -$10.9K -595 -3%
CWM
373
Cornerstone Wealth Management
Missouri
$415K +$415K +22,722 New
BA
374
Bard Associates
Illinois
$415K – – –
PTC
375
Private Trust Company
Ohio
$413K -$7.05K -386 -2%
13 14
15
16 17