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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 %
NS
701
NBC Securities
Alabama
$2K – – –
JWM
702
Janiczek Wealth Management
Colorado
$1.77K – – –
FIA
703
FNY Investment Advisers
New York
$1.17K +$1.16K +55,900 +55,900%
EWM
704
Evermay Wealth Management
Virginia
$1K – – –
RFG
705
REAP Financial Group
Texas
$812 – – –
IA
706
IFS Advisors
Kansas
$624 – – –
LI
707
LRI Investments
Florida
$544 +$544 +26 New
FSWA
708
Financial Synergies Wealth Advisors
Texas
$521 – – –
HI
709
Horizon Investments
North Carolina
$479 – – –
JFGIW
710
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$224 – – –
FGAM
711
Financial Gravity Asset Management
Texas
$150 +$129 +6 +600%
PCH
712
Polar Capital Holdings
United Kingdom
– -$3.93M -195,972 Closed
KCPG
713
Kavar Capital Partners Group
Kansas
– -$3.89M -194,342 Closed
Balyasny Asset Management
714
Balyasny Asset Management
Illinois
– -$3.38M -168,765 Closed
MWM
715
Meridian Wealth Management
Kentucky
– -$3.12M -155,868 Closed
CWP
716
Curated Wealth Partners
California
– -$2.88M -143,653 Closed
PRC
717
Pearl River Capital
Michigan
– -$2.62M -130,625 Closed
ACM
718
Aquatic Capital Management
Illinois
– -$2.22M -111,000 Closed
GCP
719
GSA Capital Partners
United Kingdom
– -$2.05M -102,396 Closed
TI
720
Trexquant Investment
Connecticut
– -$1.61M -80,331 Closed
LCWP
721
Legacy Capital Wealth Partners
Arkansas
– -$1.55M -77,363 Closed
Nomura Holdings
722
Nomura Holdings
Japan
– -$1.46M -73,073 Closed
Tudor Investment Corp
723
Tudor Investment Corp
Connecticut
– -$1.38M -68,784 Closed
TPA
724
Trivium Point Advisory
Connecticut
– -$1.2M -60,114 Closed
AIM
725
Aigen Investment Management
New York
– -$1.14M -57,147 Closed
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