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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 %
PIA
401
Perennial Investment Advisors
California
$409K +$35.7K +1,833 +10%
PPW
402
Parcion Private Wealth
Washington
$409K – – –
GI
403
Gradient Investments
Minnesota
$406K -$4.89K -251 -1%
JMF
404
Johnson Midwest Financial
Iowa
$403K +$3.89K +200 +1%
FFWM
405
Future Financial Wealth Management
Ohio
$401K – – –
IAN
406
Integrated Advisors Network
Texas
$397K +$397K +20,366 New
LI
407
Lafayette Investments
Maryland
$391K +$9.74K +500 +3%
XF
408
XML Financial
Maryland
$390K +$34.1K +1,752 +10%
TH
409
TCTC Holdings
Texas
$389K – – –
PCC
410
Park Circle Company
Maryland
$389K – – –
PG
411
Prostatis Group
Maryland
$388K – – –
PWPS
412
Pinnacle Wealth Planning Services
Ohio
$384K +$384K +19,700 New
CC
413
Centiva Capital
New York
$382K +$184K +9,456 +93%
DA
414
DCM Advisors
New York
$381K +$18K +923 +5%
OSAM
415
O'Shaughnessy Asset Management
Connecticut
$378K +$90.4K +4,641 +31%
RAM
416
Redmond Asset Management
Virginia
$378K – – –
BA
417
Bridge Advisory
California
$377K – – –
HWA
418
Heritage Wealth Advisors
Virginia
$376K -$61.4K -3,151 -14%
PFS
419
Prospera Financial Services
Texas
$376K +$39.9K +2,051 +12%
HSA
420
HBK Sorce Advisory
Pennsylvania
$375K -$22K -1,130 -6%
WG
421
Winton Group
United Kingdom
$375K +$375K +19,272 New
FPAS
422
Focus Partners Advisor Solutions
Missouri
$375K +$11.1K +572 +3%
TWM
423
TMD Wealth Management
Arizona
$375K – – –
AIP
424
Almanack Investment Partners
Pennsylvania
$374K – – –
FAIM
425
Financial Advocates Investment Management
Washington
$370K -$36.9K -1,897 -9%
15 16
17
18 19