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Ares Capital
ARCC

Overview Fund Activity

652 hedge funds and large institutions have $3.25B invested in Ares Capital in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 261 increasing their positions, 194 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
652
Holders Change
-1
Holders Change %
-0.15%
% of All Funds
10.4%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
60
Increased
261
Reduced
194
Closed
52
Calls
$69.6M
Puts
$146M
Net Calls
-$76.6M
Net Calls Change
-$6.45M

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
+$41.9M
2
Two Sigma Investments
Two Sigma Investments
New York
+$40.9M
3
Osaic Holdings
Osaic Holdings
Arizona
+$15.8M
4
VanEck Associates
VanEck Associates
New York
+$13.8M
5
Morgan Stanley
Morgan Stanley
New York
+$12.8M

Top Sellers

1
EG
Enstar Group
Bermuda
-$52.1M
2
BlackRock
BlackRock
New York
-$26.1M
3
Wells Fargo
Wells Fargo
California
-$11.4M
4
Millennium Management
Millennium Management
New York
-$10.7M
5
OAC
OMERS Administration Corp
Ontario, Canada
-$9.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
FG
476
Fiduciary Group
Georgia
$264K +$11.7K +600 +5%
GRP
477
Global Retirement Partners
California
$262K +$14K +744 +6%
SHFA
478
SS&H Financial Advisors
Michigan
$262K +$262K +13,450 New
GSEP
479
Golden State Equity Partners
California
$261K -$66.9K -3,437 -20%
BEI
480
Benjamin Edwards Inc
Missouri
$260K +$7.04K +362 +3%
KI
481
Kapitalo Investimentos
Brazil
$259K +$210K +10,791 +426%
TC
482
Telemus Capital
Michigan
$255K -$12.9K -660 -5%
FB
483
Fulton Bank
Pennsylvania
$254K +$254K +13,065 New
SMA
484
Seven Mile Advisory
New Jersey
$253K – – –
SWM
485
Segment Wealth Management
Texas
$253K – – –
MSAM
486
Moloney Securities Asset Management
Missouri
$250K +$250K +12,843 New
WAP
487
Wealthcare Advisory Partners
Pennsylvania
$244K -$312K -16,047 -56%
RFP
488
Root Financial Partners
California
$244K +$244K +12,508 New
CP
489
Camelot Portfolios
Ohio
$239K -$118K -6,050 -33%
IMA
490
Investment Management Associates
Colorado
$239K – – –
BCA
491
Bay Colony Advisors
Massachusetts
$237K +$5.45K +280 +2%
FNT
492
First National Trust
Pennsylvania
$237K – – –
EM
493
ELCO Management
New York
$234K – – –
CBB
494
Citizens Business Bank
California
$234K – – –
FFP
495
FourThought Financial Partners
Florida
$233K -$22.6K -1,162 -9%
MMA
496
Miracle Mile Advisors
California
$227K +$3.33K +171 +1%
WPWM
497
Western Pacific Wealth Management
Illinois
$225K +$34.9K +1,791 +18%
SIC
498
Sigma Investment Counselors
Michigan
$225K +$225K +11,555 New
IA
499
IFG Advisory
Georgia
$223K +$467 +24 +0.2%
WEG
500
World Equity Group
Illinois
$222K +$1.17K +60 +0.5%
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