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Ares Capital
ARCC

Overview Fund Activity

710 hedge funds and large institutions have $3.62B invested in Ares Capital in 2024 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 283 increasing their positions, 190 reducing their positions, and 58 closing their positions.

Holders
710
Holders Change
+8
Holders Change %
+1.14%
% of All Funds
10.29%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.19%
New
76
Increased
283
Reduced
190
Closed
58
Calls
$60.2M
Puts
$91.6M
Net Calls
-$31.4M
Net Calls Change
+$57.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M
2
VanEck Associates
2
VanEck Associates
New York
$202M
3
GAA
3
Global Assets Advisory
Florida
$13.6M
4
MSL
4
Mackay Shields LLC
New York
$12.7M
5
SIC
5
Sigma Investment Counselors
Michigan
$12M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$308M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$139M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$21.2M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$52.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.95M
Name Market Value Shares Shares
Change 		Shares
Change %
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$31.7M 1,522,564 +222,209 +17%
Goldman Sachs
27
Goldman Sachs
New York
$30.2M 1,449,427 +222,006 +18%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$29.6M 1,420,102 -46,303 -3%
GC
29
Gilbert & Cook
Iowa
$29.2M 1,404,694 +19,942 +1%
JVBC
30
J.V. Bruni & Co
Colorado
$29.1M 1,398,319 +116 +0%
1832 Asset Management
31
1832 Asset Management
Ontario, Canada
$28.2M 1,354,097 +467,535 +53%
Osaic Holdings
32
Osaic Holdings
Arizona
$26.9M 1,290,040 -324,216 -20%
CAI
33
Capital Advisors Inc
Oklahoma
$26.2M 1,258,806 +83,822 +7%
Baillie Gifford & Co
34
Baillie Gifford & Co
United Kingdom
$24.6M 1,183,649 +179,770 +18%
ClearBridge Investments
35
ClearBridge Investments
New York
$24.2M 1,160,518 -1,490 -0.1%
SI
36
Stephens Inc
Arkansas
$21.9M 1,050,398 -383 -0%
Two Sigma Investments
37
Two Sigma Investments
New York
$21.2M 1,019,915 -3,308,819 -76%
MGAM
38
McGowan Group Asset Management
Texas
$21.1M 1,013,450 -20,203 -2%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$19.9M 954,353 +66,461 +7%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$19.1M 919,639 +87,445 +11%
PGH
41
Partners Group Holding
Switzerland
$18.9M 906,486 +326,184 +56%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$17.8M 854,650 +25,871 +3%
HighTower Advisors
43
HighTower Advisors
Illinois
$17.8M 852,115 +2,942 +0.3%
Cetera Investment Advisers
44
Cetera Investment Advisers
Illinois
$17.1M 820,390 +494,088 +151%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$16.5M 793,507 -4,271 -0.5%
MC
46
Muzinich & Co
New York
$16.2M 810,989 – –
NW
47
Naviter Wealth
Arkansas
$16.2M 779,520 -193,752 -20%
DADC
48
D.A. Davidson & Co
Montana
$16.1M 775,636 +122,945 +19%
RJA
49
Raymond James & Associates
Florida
$16M 766,929 +17,049 +2%
SA
50
Sage Advisors
Colorado
$15.8M 760,601 +135,080 +22%
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