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Ares Capital
ARCC

Overview Fund Activity

726 hedge funds and large institutions have $3.75B invested in Ares Capital in 2024 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 310 increasing their positions, 199 reducing their positions, and 50 closing their positions.

Holders
726
Holders Change
+16
Holders Change %
+2.25%
% of All Funds
10.56%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.22%
New
76
Increased
310
Reduced
199
Closed
50
Calls
$69.5M
Puts
$91.9M
Net Calls
-$22.3M
Net Calls Change
+$9.07M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$243M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$68.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$334M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$40.2M
5
UBS AM
5
UBS AM
Illinois
$14.5M

Top Sellers

1
OAC
1
OMERS Administration Corp
Ontario, Canada
$39M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$116M
3
GAA
3
Global Assets Advisory
Florida
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$44.3M
5
CIM
5
Confluence Investment Management
Missouri
$78.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$35.4M +$3.63M +173,967 +11%
CIM
27
CCLA Investment Management
United Kingdom
$34.9M +$262K +12,588 +0.8%
Nomura Asset Management
28
Nomura Asset Management
Japan
$31.4M -$1.32M -62,824 -4%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$31.1M +$1.49M +71,393 +5%
PGH
30
Partners Group Holding
Switzerland
$30.7M +$11.9M +568,660 +63%
GC
31
Gilbert & Cook
Iowa
$29.6M +$311K +14,933 +1%
JVBC
32
J.V. Bruni & Co
Colorado
$29.1M -$2.71K -130 -0%
CAI
33
Capital Advisors Inc
Oklahoma
$29.1M +$2.87M +137,675 +11%
1832 Asset Management
34
1832 Asset Management
Ontario, Canada
$28.5M +$238K +11,443 +0.8%
Osaic Holdings
35
Osaic Holdings
Arizona
$25.3M -$1.57M -75,107 -6%
ClearBridge Investments
36
ClearBridge Investments
New York
$23.8M -$353K -16,942 -1%
SI
37
Stephens Inc
Arkansas
$22.1M +$199K +9,557 +0.9%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$22M +$2.08M +99,865 +10%
MGAM
39
McGowan Group Asset Management
Texas
$21.6M +$447K +21,439 +2%
Baillie Gifford & Co
40
Baillie Gifford & Co
United Kingdom
$19M -$5.63M -270,010 -23%
SA
41
Sage Advisors
Colorado
$18.2M +$2.31M +111,007 +15%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$18.1M +$333K +15,996 +2%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$18M -$1.15M -54,999 -6%
Cetera Investment Advisers
44
Cetera Investment Advisers
Illinois
$18M +$916K +43,963 +5%
RJA
45
Raymond James & Associates
Florida
$18M +$1.97M +94,665 +12%
MC
46
Muzinich & Co
New York
$17.9M +$1.02M +49,069 +6%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$17.6M +$1.11M +53,340 +7%
HighTower Advisors
48
HighTower Advisors
Illinois
$17.1M -$649K -31,141 -4%
NW
49
Naviter Wealth
Arkansas
$16.8M +$591K +28,347 +4%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$15.2M +$766K +36,759 +5%
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