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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.

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 %
JVBC
26
J.V. Bruni & Co
Colorado
$25.1M -$3.14K -172 -0%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$24.9M +$2.52M +137,989 +11%
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$24.7M +$986K +53,952 +4%
P3I
29
Progeny 3 Inc
Washington
$24.5M +$626K +34,245 +3%
Baillie Gifford & Co
30
Baillie Gifford & Co
United Kingdom
$24.1M -$4.21M -230,329 -15%
Nomura Asset Management
31
Nomura Asset Management
Japan
$23.3M +$118K +6,452 +0.5%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$22.7M +$3.22M +176,300 +17%
Osaic Holdings
33
Osaic Holdings
Arizona
$22.6M +$870K +47,641 +4%
GC
34
Gilbert & Cook
Iowa
$21.9M +$412K +22,532 +2%
SI
35
Stephens Inc
Arkansas
$21.5M -$881K -48,228 -4%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$20.6M +$623K +34,073 +3%
Two Sigma Investments
37
Two Sigma Investments
New York
$19.5M +$787K +43,077 +4%
MGAM
38
McGowan Group Asset Management
Texas
$19.1M +$12.5K +682 +0.1%
CAI
39
Capital Advisors Inc
Oklahoma
$18.3M +$380K +20,801 +2%
JPMPWA
40
J.P. Morgan Private Wealth Advisors
California
$17.7M -$29.1K -1,594 -0.2%
SRC
41
Shufro Rose & Co
New York
$17.6M +$476K +26,037 +3%
HighTower Advisors
42
HighTower Advisors
Illinois
$16.5M -$29.9M -1,637,192 -64%
HF
43
HRT Financial
New York
$16.4M +$8.13M +445,075 +98%
ClearBridge Investments
44
ClearBridge Investments
New York
$16M +$5.34M +292,240 +50%
MC
45
Muzinich & Co
New York
$15.7M -$164K -8,970 -1%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$15.4M -$188K -10,270 -1%
Skandinaviska Enskilda Banken (SEB)
47
Skandinaviska Enskilda Banken (SEB)
Sweden
$15M +$3.37M +184,200 +29%
C
48
Cliffwater
California
$15M -$3.78M -206,898 -20%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$14.8M +$1.12M +61,117 +8%
NW
50
Naviter Wealth
Arkansas
$14.6M +$1.17M +64,284 +9%
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