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Ares Capital
ARCC

Overview Fund Activity

702 hedge funds and large institutions have $3.74B invested in Ares Capital in 2023 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 270 increasing their positions, 202 reducing their positions, and 41 closing their positions.

Holders
702
Holders Change
+50
Holders Change %
+7.67%
% of All Funds
10.29%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
102
Increased
270
Reduced
202
Closed
41
Calls
$64.3M
Puts
$153M
Net Calls
-$88.6M
Net Calls Change
-$12M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$548M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20M
3
Citadel Advisors
3
Citadel Advisors
Florida
$31.5M
4
VanEck Associates
4
VanEck Associates
New York
$166M
5
UBS Group
5
UBS Group
Switzerland
$61M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$226M
2
Northern Trust
2
Northern Trust
Illinois
$805K
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$1.38M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$5.07M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$32.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
26
BlackRock
New York
$30.4M 1,516,359 +36,902 +2%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$29.4M 1,466,405 +181,767 +14%
JVBC
28
J.V. Bruni & Co
Colorado
$28M 1,398,203 +6,001 +0.4%
GC
29
Gilbert & Cook
Iowa
$27.7M 1,384,752 +85,561 +7%
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$26M 1,300,355 +7,192 +0.6%
AIM
31
Allen Investment Management
New York
$25M 1,246,775 +192,088 +18%
Goldman Sachs
32
Goldman Sachs
New York
$24.6M 1,227,421 +475,403 +63%
CAI
33
Capital Advisors Inc
Oklahoma
$23.5M 1,174,984 +124,777 +12%
ClearBridge Investments
34
ClearBridge Investments
New York
$23.3M 1,162,008 -1,450 -0.1%
SI
35
Stephens Inc
Arkansas
$21M 1,050,781 -44,062 -4%
MGAM
36
McGowan Group Asset Management
Texas
$20.7M 1,033,653 -10,505 -1%
Baillie Gifford & Co
37
Baillie Gifford & Co
United Kingdom
$20.1M 1,003,879 -41,592 -4%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$20M 998,220 +997,174 +95,332%
NW
39
Naviter Wealth
Arkansas
$19.5M 973,272 +174,989 +22%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$17.8M 887,892 +81,416 +10%
1832 Asset Management
41
1832 Asset Management
Ontario, Canada
$17.8M 886,562 -103,497 -10%
HighTower Advisors
42
HighTower Advisors
Illinois
$17M 849,173 -2,204 -0.3%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$16.7M 832,194 -19,232 -2%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$16.6M 828,779 +36,636 +5%
MC
45
Muzinich & Co
New York
$16.2M 810,989 -2,273 -0.3%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$16M 797,778 -287 -0%
C
47
Cliffwater
California
$15.6M 779,951 -98,552 -11%
RJA
48
Raymond James & Associates
Florida
$15M 749,880 +11,266 +2%
MW
49
Melia Wealth
Oklahoma
$14M 698,529 +698,529 New
EIA
50
Edgemoor Investment Advisors
Maryland
$13.6M 679,340 -5,992 -0.9%
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