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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.

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
1
Two Sigma Advisers
New York
$94.1M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$89.2M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$40.9M
4
VanEck Associates
4
VanEck Associates
New York
$145M
5
Morgan Stanley
5
Morgan Stanley
New York
$232M

Top Sellers

1
EG
1
Enstar Group
Bermuda
$0
2
BlackRock
2
BlackRock
New York
$28.8M
3
Wells Fargo
3
Wells Fargo
California
$59.4M
4
Millennium Management
4
Millennium Management
New York
$16M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$84.8M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$26.7M 1,370,648 +70,797 +5%
GC
27
Gilbert & Cook
Iowa
$25.3M 1,299,191 +59,708 +5%
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$25.2M 1,293,163 -33,982 -3%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$25M 1,284,638 +230,223 +22%
ClearBridge Investments
30
ClearBridge Investments
New York
$22.7M 1,163,458 -1,720 -0.1%
SI
31
Stephens Inc
Arkansas
$21.3M 1,094,843 -46,822 -4%
AIM
32
Allen Investment Management
New York
$20.5M 1,054,687 +532,958 +102%
CAI
33
Capital Advisors Inc
Oklahoma
$20.4M 1,050,207 +32,102 +3%
Baillie Gifford & Co
34
Baillie Gifford & Co
United Kingdom
$20.4M 1,045,471 -346,765 -25%
MGAM
35
McGowan Group Asset Management
Texas
$20.3M 1,044,158 +337 +0%
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
$19.3M 990,059 +16,410 +2%
JPMPWA
37
J.P. Morgan Private Wealth Advisors
California
$17.5M 897,574 -3,168 -0.4%
C
38
Cliffwater
California
$17.1M 878,503 +191,297 +28%
CA
39
Clearstead Advisors
Ohio
$16.6M 851,918 +419,160 +97%
HighTower Advisors
40
HighTower Advisors
Illinois
$16.6M 851,377 -37,255 -4%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$16.6M 851,426 +42,469 +5%
Millennium Management
42
Millennium Management
New York
$16M 820,796 -547,017 -40%
MC
43
Muzinich & Co
New York
$15.8M 813,262 -34,975 -4%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$15.7M 806,476 -4,655 -0.6%
NW
45
Naviter Wealth
Arkansas
$15.5M 798,283 +77,961 +11%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$15.5M 798,065 -34,975 -4%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$15.4M 792,143 +18,695 +2%
Northern Trust
48
Northern Trust
Illinois
$15.3M 784,424 +96,942 +14%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$14.9M 763,739 -437,457 -36%
Goldman Sachs
50
Goldman Sachs
New York
$14.6M 752,018 +118,294 +19%
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