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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 %
DIG
351
DeepCurrents Investment Group
New York
$520K -$100K -5,156 -16%
VAM
352
Verity Asset Management
North Carolina
$518K +$95.1K +4,883 +22%
WP
353
WealthPLAN Partners
Nebraska
$517K +$109K +5,577 +27%
LNWWM
354
Laird Norton Wetherby Wealth Management
California
$516K +$12.8K +657 +3%
NWA
355
Navis Wealth Advisors
New York
$515K – – –
AFP
356
Ausdal Financial Partners
Iowa
$513K +$27.2K +1,399 +6%
MIC
357
Meridian Investment Counsel
California
$507K -$24.3K -1,250 -5%
HIP
358
HUB Investment Partners
Texas
$504K +$41.1K +2,113 +9%
M&T Bank
359
M&T Bank
New York
$503K -$467 -24 -0.1%
MRCM
360
M&R Capital Management
New Jersey
$502K -$17.2K -884 -3%
PA
361
Prossimo Advisors
California
$499K -$2.92K -150 -0.6%
CA
362
Continuum Advisory
Idaho
$499K +$4.77K +245 +1%
DWP
363
Daymark Wealth Partners
Ohio
$496K +$153K +7,843 +44%
CWM
364
Cornerstone Wealth Management
Missouri
$495K +$129K +6,604 +35%
KeyBank National Association
365
KeyBank National Association
Ohio
$491K -$3.89K -200 -0.8%
CCM
366
Callodine Capital Management
Massachusetts
$487K -$2.92M -150,000 -86%
Parallax Volatility Advisers
367
Parallax Volatility Advisers
California
$487K -$1.95M -100,000 -80%
APW
368
Aurora Private Wealth
New Jersey
$486K +$23.9K +1,226 +5%
AFG
369
Atomi Financial Group
New York
$486K +$110K +5,644 +29%
RFC
370
Regions Financial Corp
Alabama
$486K -$9.09K -467 -2%
HCM
371
Highlander Capital Management
New Jersey
$485K +$249K +12,825 +106%
AWM
372
Axxcess Wealth Management
California
$485K -$1.82M -93,470 -79%
PWM
373
Perigon Wealth Management
California
$477K -$3.39K -174 -0.7%
ECG
374
Edge Capital Group
Georgia
$475K – – –
TWM
375
Tradition Wealth Management
Minnesota
$474K +$6.27K +322 +1%
13 14
15
16 17