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Ares Capital
ARCC

Overview Fund Activity

741 hedge funds and large institutions have $3.85B invested in Ares Capital in 2024 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 326 increasing their positions, 197 reducing their positions, and 46 closing their positions.

Holders
741
Holders Change
+15
Holders Change %
+2.07%
% of All Funds
10.72%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
71
Increased
326
Reduced
197
Closed
46
Calls
$56.1M
Puts
$97M
Net Calls
-$40.9M
Net Calls Change
-$18.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$59.2M
2
VanEck Associates
2
VanEck Associates
New York
$272M
3
Northern Trust
3
Northern Trust
Illinois
$21.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$26M
5
DA
5
Denali Advisors
California
$13.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$290M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$9.42M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$77M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$90.9M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$7.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$34.3M -$1.64M -78,396 -5%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$34.1M +$2.86M +136,498 +9%
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$33.8M -$1.68M -80,172 -5%
Nomura Asset Management
29
Nomura Asset Management
Japan
$32.1M +$827K +39,495 +3%
GC
30
Gilbert & Cook
Iowa
$31.7M +$1.99M +94,961 +7%
Two Sigma Investments
31
Two Sigma Investments
New York
$31M -$9.44M -450,791 -23%
CAI
32
Capital Advisors Inc
Oklahoma
$30.2M +$926K +44,235 +3%
JVBC
33
J.V. Bruni & Co
Colorado
$28.9M -$382K -18,242 -1%
Osaic Holdings
34
Osaic Holdings
Arizona
$26.6M +$1.2M +57,110 +5%
ClearBridge Investments
35
ClearBridge Investments
New York
$26.5M +$2.56M +122,236 +11%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$26M +$17.2M +822,936 +196%
SI
37
Stephens Inc
Arkansas
$23.3M +$1.08M +51,468 +5%
MGAM
38
McGowan Group Asset Management
Texas
$21.7M +$79.4K +3,790 +0.4%
EWM
39
Evercore Wealth Management
New York
$21.7M +$13M +621,693 +151%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$21.4M -$644K -30,744 -3%
Northern Trust
41
Northern Trust
Illinois
$21.4M +$20.7M +989,841 +3,225%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$20.2M +$2M +95,325 +11%
1832 Asset Management
43
1832 Asset Management
Ontario, Canada
$20.2M -$8.38M -400,000 -29%
RJA
44
Raymond James & Associates
Florida
$20.2M +$2.16M +103,049 +12%
HighTower Advisors
45
HighTower Advisors
Illinois
$19.7M +$2.54M +121,205 +15%
SA
46
Sage Advisors
Colorado
$19.1M +$817K +39,017 +4%
MC
47
Muzinich & Co
New York
$18.8M +$807K +38,559 +4%
Cetera Investment Advisers
48
Cetera Investment Advisers
Illinois
$18.6M +$514K +24,534 +3%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$18.5M +$807K +38,559 +5%
HF
50
HRT Financial
New York
$18.4M +$4.87M +232,784 +36%
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