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Ares Capital
ARCC

Overview Fund Activity

818 hedge funds and large institutions have $5.18B invested in Ares Capital in 2024 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 342 increasing their positions, 197 reducing their positions, and 45 closing their positions.

Holders
818
Holders Change
+77
Holders Change %
+10.39%
% of All Funds
10.89%
Holding in Top 10
18
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
136
Increased
342
Reduced
197
Closed
45
Calls
$68.2M
Puts
$204M
Net Calls
-$135M
Net Calls Change
-$94.6M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$310M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$58.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$325M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$93.4M
5
Bank of America
5
Bank of America
North Carolina
$174M

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$4.02M
2
Invesco
2
Invesco
Georgia
$8.86M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$0
4
UBS AM
4
UBS AM
Illinois
$0
5
Ameriprise
5
Ameriprise
Minnesota
$81.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTCPP
26
Border to Coast Pensions Partnership
United Kingdom
$40.5M – – –
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$39M +$3.63M +165,844 +10%
PGH
28
Partners Group Holding
Switzerland
$34.9M -$4.18M -190,811 -11%
GC
29
Gilbert & Cook
Iowa
$34.3M +$1.15M +52,682 +3%
LSV Asset Management
30
LSV Asset Management
Illinois
$33.1M -$2.72M -124,300 -8%
Nomura Asset Management
31
Nomura Asset Management
Japan
$33.1M -$454K -20,753 -1%
CAI
32
Capital Advisors Inc
Oklahoma
$32.4M +$898K +41,016 +3%
HighTower Advisors
33
HighTower Advisors
Illinois
$30.7M +$10M +458,360 +49%
ClearBridge Investments
34
ClearBridge Investments
New York
$30.6M +$2.92M +133,200 +11%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$30.3M +$3.15M +143,847 +12%
JVBC
36
J.V. Bruni & Co
Colorado
$29.8M -$361K -16,469 -1%
OAC
37
OMERS Administration Corp
Ontario, Canada
$29.7M -$12.3M -561,265 -29%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$28.5M +$18.7M +852,801 +190%
HF
39
HRT Financial
New York
$28.1M +$8.81M +402,252 +46%
Osaic Holdings
40
Osaic Holdings
Arizona
$27.8M -$10.6K -482 -0%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$25.1M -$10.6M -483,197 -30%
SI
42
Stephens Inc
Arkansas
$25M +$688K +31,436 +3%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$24.9M +$2.45M +112,135 +11%
MGAM
44
McGowan Group Asset Management
Texas
$22.8M +$85.5K +3,907 +0.4%
Cetera Investment Advisers
45
Cetera Investment Advisers
Illinois
$22.7M +$3.24M +147,803 +17%
EWM
46
Evercore Wealth Management
New York
$22.6M -$30.9K -1,411 -0.1%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$22.1M +$929K +42,440 +4%
SA
48
Sage Advisors
Colorado
$21.1M +$1.18M +54,063 +6%
MC
49
Muzinich & Co
New York
$21.1M +$1.38M +63,214 +7%
Northern Trust
50
Northern Trust
Illinois
$20.6M -$1.75M -79,783 -8%
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