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Ares Capital
ARCC

Overview Fund Activity

710 hedge funds and large institutions have $3.62B invested in Ares Capital in 2024 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 283 increasing their positions, 190 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
710
Holders Change
+8
Holders Change %
+1.14%
% of All Funds
10.29%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.19%
New
76
Increased
283
Reduced
190
Closed
58
Calls
$60.2M
Puts
$91.6M
Net Calls
-$31.4M
Net Calls Change
+$57.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$114M
2
VanEck Associates
VanEck Associates
New York
$202M
3
GAA
Global Assets Advisory
Florida
$13.6M
4
MSL
Mackay Shields LLC
New York
$12.7M
5
SIC
Sigma Investment Counselors
Michigan
$12M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$308M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$139M
3
Two Sigma Investments
Two Sigma Investments
New York
$21.2M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$52.9M
5
Citadel Advisors
Citadel Advisors
Florida
$8.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMW
626
Cypress Capital Management (Wyoming)
Wyoming
$26.6K – – –
AssetMark Inc
627
AssetMark Inc
California
$26.3K -$14.6K -699 -36%
NRG
628
Nemes Rush Group
Michigan
$25.8K – – –
FMP
629
Financial Management Professionals
Texas
$25K – – –
JSAM
630
J. Safra Asset Management
New York
$24.3K +$21.2K +1,019 +698%
CFS
631
CGC Financial Services
Oregon
$24.2K – – –
AA
632
AlphaMark Advisors
Kentucky
$24K – – –
PR
633
Payden & Rygel
California
$24K – – –
PRIG
634
Payden & Rygel Investment Group
California
$24K +$24K +1,160 New
RCM
635
Raleigh Capital Management
North Carolina
$24K +$10.6K +507 +79%
Russell Investments Group
636
Russell Investments Group
United Kingdom
$23.4K +$15.4K +742 +194%
SWA
637
SOA Wealth Advisors
New York
$23.4K – – –
MHR
638
Matthew Hamilton Rosenberg
$23.2K – – –
FCMT
639
Founders Capital Management (Texas)
Texas
$23.1K – – –
ST
640
Smithfield Trust
Pennsylvania
$23K – – –
BCM
641
Blume Capital Management
California
$22.9K – – –
PB
642
Pinnacle Bancorp
Nebraska
$22.9K – – –
CT
643
Colonial Trust
South Carolina
$22.3K – – –
RFS
644
Richardson Financial Services
Massachusetts
$22.1K -$174K -8,360 -89%
PFA
645
Pathway Financial Advisers
Indiana
$20.9K -$5.14K -247 -20%
MCM
646
Manchester Capital Management
Vermont
$20.8K – – –
IRC
647
Investors Research Corp
Georgia
$20.8K – – –
GJWM
648
Gilliland Jeter Wealth Management
Arkansas
$20.8K +$20.8K +1,000 New
CB
649
Community Bank
New York
$20.8K -$5.2K -250 -20%
PA
650
PSI Advisors
Florida
$19.8K -$4.16K -200 -17%
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