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Ares Capital
ARCC

Overview Fund Activity

638 hedge funds and large institutions have $3.02B invested in Ares Capital in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 271 increasing their positions, 169 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
638
Holders Change
-6
Holders Change %
-0.93%
% of All Funds
10.21%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
64
Increased
271
Reduced
169
Closed
62
Calls
$65.7M
Puts
$224M
Net Calls
-$158M
Net Calls Change
+$46.2M

Top Buyers

1
Millennium Management
Millennium Management
New York
$32.1M
2
BlackRock
BlackRock
New York
$53.3M
3
VanEck Associates
VanEck Associates
New York
$115M
4
HF
HRT Financial
New York
$16.4M
5
CCM
Cinctive Capital Management
New York
$6.81M

Top Sellers

1
CSA
Cottage Street Advisors
Massachusetts
$3.08M
2
HighTower Advisors
HighTower Advisors
Illinois
$16.5M
3
EG
Enstar Group
Bermuda
$48.8M
4
Goldman Sachs
Goldman Sachs
New York
$7.35M
5
Marshall Wace
Marshall Wace
United Kingdom
$62.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
476
Barclays
United Kingdom
$237K -$1.08M -59,041 -82%
BEI
477
Benjamin Edwards Inc
Missouri
$236K +$10.2K +555 +4%
FG
478
Fiduciary Group
Georgia
$235K +$32.9K +1,800 +16%
RF
479
Rollins Financial
Georgia
$233K +$233K +12,775 New
CCMW
480
Cypress Capital Management (Wyoming)
Wyoming
$233K – – –
PFS
481
Prospera Financial Services
Texas
$232K +$232K +12,721 New
FNT
482
First National Trust
Pennsylvania
$228K +$5.85K +320 +3%
MOS
483
MGO One Seven
Ohio
$224K +$183 +10 +0.1%
IMA
484
Investment Management Associates
Colorado
$224K – – –
Verition Fund Management
485
Verition Fund Management
Connecticut
$223K +$223K +12,224 New
EM
486
ELCO Management
New York
$219K -$9.14K -500 -4%
HCM
487
Highlander Capital Management
New Jersey
$214K +$17.8K +975 +9%
MMA
488
Miracle Mile Advisors
California
$209K +$5.9K +323 +3%
IA
489
IFG Advisory
Georgia
$208K +$603 +33 +0.3%
RW
490
RVW Wealth
California
$206K -$10.9K -597 -5%
OPWM
491
Oakwell Private Wealth Management
Texas
$203K +$530 +29 +0.3%
WSFS
492
Wilmington Savings Fund Society
Delaware
$201K – – –
MA
493
MKT Advisors
California
$196K -$3.58K -200 -2%
BJL
494
Brighton Jones LLC
Washington
$196K -$85.8K -4,695 -30%
CWP
495
Core Wealth Partners
California
$195K – – –
HCM
496
Hollencrest Capital Management
California
$193K – – –
DIA
497
Dana Investment Advisors
Wisconsin
$193K -$11K -600 -5%
PM
498
Penbrook Management
New York
$193K – – –
AFO
499
Allie Family Office
Florida
$192K – – –
LBWM
500
Left Brain Wealth Management
Illinois
$192K – – –
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