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

Top Sellers

1
CSA
1
Cottage Street Advisors
Massachusetts
$3.08M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$16.5M
3
EG
3
Enstar Group
Bermuda
$48.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$7.35M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$62.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSCM
676
McElhenny Sheffield Capital Management
Texas
– -$73.9K -4,000 Closed
WOSD
677
WFA of San Diego
California
– -$73.9K -4,000 Closed
PI
678
PEAK6 Investments
Illinois
– -$66.6K -3,606 Closed
ACP
679
Arcus Capital Partners
Georgia
– -$54.7K -2,961 Closed
CASC
680
Coppell Advisory Solutions Corp
Texas
– -$49.2K -2,662 Closed
CAS
681
Coppell Advisory Solutions
Texas
– -$49.2K -2,662 Closed
MS
682
Madden Securities
Texas
– -$40.9K -2,217 Closed
AWM
683
Accurate Wealth Management
Florida
– -$32.6K -1,736 Closed
AP
684
Arlington Partners
Alabama
– -$31.3K -1,695 Closed
CS
685
Comerica Securities
Michigan
– -$27.4K -1,486 Closed
ZIG
686
Zullo Investment Group
Pennsylvania
– -$25.8K -1,396 Closed
FWA
687
Freedom Wealth Alliance
Wisconsin
– -$22.2K -1,200 Closed
LS
688
Leelyn Smith
Illinois
– -$16.8K -910 Closed
DFCM
689
Dark Forest Capital Management
Puerto Rico
– -$15K -813 Closed
WTC
690
WhitTier Trust Company
Nevada
– -$13.8K -750 Closed
OA
691
Operose Advisors
Wisconsin
– -$12.9K -700 Closed
FA
692
Fiduciary Alliance
South Carolina
– -$11.4K -618 Closed
MCI
693
MRP Capital Investments
Georgia
– -$11.1K -600 Closed
ADL
694
Asset Dedication LLC
California
– -$6K -348 Closed
FIM
695
FWL Investment Management
Texas
– -$5.91K -320 Closed
BCWM
696
Bartlett & Co Wealth Management
Ohio
– -$5.39K -292 Closed
BC
697
Bartlett & Co
Ohio
– -$5K -292 Closed
ACM
698
Aquatic Capital Management
Illinois
– -$4K -200 Closed
RWMH
699
Riverpoint Wealth Management Holdings
Illinois
– -$1.52K -82 Closed
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