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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.

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 %
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$13.8M +$663K +36,260 +5%
EIA
52
Edgemoor Investment Advisors
Maryland
$12.7M -$200K -10,925 -2%
RJA
53
Raymond James & Associates
Florida
$12.6M +$1.26M +69,159 +11%
TG
54
TCW Group
California
$12.5M -$3.16M -172,987 -20%
NSCM
55
New South Capital Management
Tennessee
$12.1M -$1.78M -97,150 -13%
LCP
56
LGT Capital Partners
Switzerland
$12M +$5.23M +286,000 +78%
PGH
57
Partners Group Holding
Switzerland
$11.2M -$9.81M -536,815 -47%
MCM
58
McKinley Capital Management
Alaska
$11.1M -$108K -5,909 -1%
CIP
59
Chartwell Investment Partners
Pennsylvania
$11M +$1.5M +82,225 +16%
Baird Financial Group
60
Baird Financial Group
Wisconsin
$11M +$1.08M +58,854 +11%
DADC
61
D.A. Davidson & Co
Montana
$10.8M +$1.21M +66,352 +13%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$10.4M -$224K -12,233 -2%
Northern Trust
63
Northern Trust
Illinois
$9.62M +$117K +6,414 +1%
BB
64
Bell Bank
North Dakota
$9.07M +$341K +18,651 +4%
ECM
65
Evergreen Capital Management
Washington
$8.78M +$165K +9,037 +2%
Canada Life
66
Canada Life
Manitoba, Canada
$8.73M +$3.39M +185,297 +64%
EL
67
EMFO LLC
Florida
$8.64M +$165K +9,015 +2%
GIM
68
Greenwich Investment Management
Connecticut
$8.63M -$67.5K -3,695 -0.8%
GL
69
Graypoint LLC
New York
$8.26M -$52.4K -2,870 -0.6%
PCM
70
Palisade Capital Management
New Jersey
$7.99M +$5.03K +275 +0.1%
CA
71
Clearstead Advisors
Ohio
$7.94M +$285K +15,614 +4%
CS
72
Credit Suisse
Switzerland
$7.67M -$4.23M -231,584 -36%
Goldman Sachs
73
Goldman Sachs
New York
$7.35M -$23.9M -1,305,914 -76%
AAM
74
Advisors Asset Management
Colorado
$7.33M +$134K +7,317 +2%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$6.99M +$510K +27,932 +8%
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