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Ares Capital
ARCC

Overview Fund Activity

653 hedge funds and large institutions have $3.08B invested in Ares Capital in 2023 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 248 increasing their positions, 198 reducing their positions, and 49 closing their positions.

Holders
653
Holders Change
+15
Holders Change %
+2.35%
% of All Funds
10.3%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
70
Increased
248
Reduced
198
Closed
49
Calls
$63.1M
Puts
$133M
Net Calls
-$70.2M
Net Calls Change
+$87.7M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$46.7M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$225M
3
VanEck Associates
3
VanEck Associates
New York
$127M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$83.6M
5
P3I
5
Progeny 3 Inc
Washington
$32.8M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$9.15M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.2M
3
SRC
3
Shufro Rose & Co
New York
$0
4
HF
4
HRT Financial
New York
$4.04M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$25.7M 1,367,813 -386,186 -22%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$24.9M 1,327,145 -26,592 -2%
Nomura Asset Management
28
Nomura Asset Management
Japan
$24.8M 1,319,074 +41,907 +3%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$24.4M 1,299,851 +59,462 +5%
Osaic Holdings
30
Osaic Holdings
Arizona
$24.3M 1,292,018 +57,437 +5%
GC
31
Gilbert & Cook
Iowa
$23.3M 1,239,483 +43,751 +4%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$22.6M 1,201,196 -159,229 -12%
ClearBridge Investments
33
ClearBridge Investments
New York
$21.9M 1,165,178 +288,187 +33%
SI
34
Stephens Inc
Arkansas
$21.5M 1,141,665 -36,834 -3%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$19.8M 1,054,415 -71,162 -6%
MGAM
36
McGowan Group Asset Management
Texas
$19.6M 1,043,821 -1,980 -0.2%
CAI
37
Capital Advisors Inc
Oklahoma
$19.1M 1,018,105 +16,048 +2%
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
$18.3M 973,649 -466,799 -32%
JPMPWA
39
J.P. Morgan Private Wealth Advisors
California
$16.9M 900,742 -66,630 -7%
HighTower Advisors
40
HighTower Advisors
Illinois
$16.7M 888,632 -15,971 -2%
MC
41
Muzinich & Co
New York
$15.9M 848,237 -10,966 -1%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$15.7M 833,040 -10,966 -1%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$15.2M 811,131 -32,094 -4%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$15.2M 808,957 +1,276 +0.2%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$14.5M 773,448 +17,036 +2%
RJA
46
Raymond James & Associates
Florida
$13.8M 734,504 +45,516 +7%
NW
47
Naviter Wealth
Arkansas
$13.5M 720,322 -79,012 -10%
Northern Trust
48
Northern Trust
Illinois
$12.9M 687,482 +160,984 +31%
C
49
Cliffwater
California
$12.9M 687,206 -135,380 -16%
TG
50
TCW Group
California
$12.9M 684,887 – –
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