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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 %
DFCM
426
Dark Forest Capital Management
Puerto Rico
$369K +$369K +18,936 New
Squarepoint
427
Squarepoint
New York
$367K -$405K -20,776 -52%
SIC
428
Sterling Investment Counsel
New York
$367K +$3.6K +185 +1%
IF
429
Intrua Financial
Texas
$364K +$29K +1,489 +9%
BOPW
430
Brandywine Oak Private Wealth
Pennsylvania
$364K -$4.87K -250 -1%
WAAG
431
Wealth Alliance Advisory Group
Kansas
$362K – – –
OIA
432
OneDigital Investment Advisors
Kansas
$362K -$15.1K -774 -4%
OIA
433
Optimum Investment Advisors
Illinois
$356K +$77.9K +4,000 +28%
VVP
434
Venture Visionary Partners
Ohio
$350K +$35K +1,800 +11%
PC
435
Port Capital
Illinois
$350K – – –
LWM
436
Laidlaw Wealth Management
New York
$350K -$973 -50 -0.3%
C
437
Certuity
Florida
$348K -$198K -10,186 -36%
LC
438
Lindbrook Capital
California
$347K -$8.43K -433 -2%
BFG
439
Baron Financial Group
New Jersey
$347K +$5.28K +271 +2%
CDH
440
Charles D. Hyman
$345K – – –
CS
441
Cannell & Spears
New York
$341K – – –
Fisher Asset Management
442
Fisher Asset Management
Washington
$340K +$126K +6,485 +59%
SCP
443
Syntal Capital Partners
Texas
$338K +$10.7K +551 +3%
HT
444
Heritage Trust
Oklahoma
$336K – – –
LNC
445
Lincoln National Corp
Pennsylvania
$334K +$18.6K +955 +6%
AFC
446
Adaptive Financial Consulting
Ohio
$328K – – –
LA
447
LVW Advisors
New York
$325K +$2.26K +116 +0.7%
MA
448
MONECO Advisors
Connecticut
$325K +$14.7K +755 +5%
PGF
449
Plan Group Financial
Oklahoma
$319K -$569K -29,236 -64%
WWM
450
Western Wealth Management
Colorado
$313K +$5.84K +300 +2%
16 17
18
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