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Ares Capital
ARCC

Overview Fund Activity

653 hedge funds and large institutions have $3.08B invested in Ares Capital in 2023 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 248 increasing their positions, 198 reducing their positions, and 49 closing their positions.

Holders
653
Holders Change
+15
Holders Change %
+2.35%
% of All Funds
10.3%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
70
Increased
248
Reduced
198
Closed
49
Calls
$63.1M
Puts
$133M
Net Calls
-$70.2M
Net Calls Change
+$87.7M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$46.7M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$225M
3
VanEck Associates
3
VanEck Associates
New York
$127M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$83.6M
5
P3I
5
Progeny 3 Inc
Washington
$32.8M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$9.15M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.2M
3
SRC
3
Shufro Rose & Co
New York
$0
4
HF
4
HRT Financial
New York
$4.04M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
EIA
51
Edgemoor Investment Advisors
Maryland
$12.8M 680,435 -12,449 -2%
Goldman Sachs
52
Goldman Sachs
New York
$11.9M 633,724 +231,405 +58%
LCP
53
LGT Capital Partners
Switzerland
$11.8M 630,000 -25,000 -4%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$11.6M 614,838 +14,341 +2%
CIP
55
Chartwell Investment Partners
Pennsylvania
$11.5M 614,395 +10,284 +2%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$11.5M 614,352 +47,503 +8%
DADC
57
D.A. Davidson & Co
Montana
$11.5M 611,318 +19,336 +3%
NSCM
58
New South Capital Management
Tennessee
$11.4M 608,581 -54,938 -8%
MCM
59
McKinley Capital Management
Alaska
$11.3M 600,694 -4,870 -0.8%
PGH
60
Partners Group Holding
Switzerland
$10.7M 567,077 -43,095 -7%
Skandinaviska Enskilda Banken (SEB)
61
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.3M 547,225 -276,100 -34%
Citadel Advisors
62
Citadel Advisors
Florida
$10.2M 540,770 -1,148,533 -68%
AIM
63
Allen Investment Management
New York
$9.8M 521,729 +278,735 +115%
Canada Life
64
Canada Life
Manitoba, Canada
$9.57M 505,875 +29,130 +6%
ECM
65
Evergreen Capital Management
Washington
$9.42M 501,333 +20,887 +4%
CIBC Private Wealth Group
66
CIBC Private Wealth Group
Georgia
$9.24M 491,653 +323,296 +192%
Marshall Wace
67
Marshall Wace
United Kingdom
$9.15M 486,912 -2,921,823 -86%
GIM
68
Greenwich Investment Management
Connecticut
$8.89M 473,053 +888 +0.2%
BB
69
Bell Bank
North Dakota
$8.82M 469,360 -26,878 -5%
EL
70
EMFO LLC
Florida
$8.68M 461,867 -10,654 -2%
MFG
71
Merit Financial Group
Georgia
$8.55M 455,221 +384,677 +545%
GL
72
Graypoint LLC
New York
$8.5M 452,141 – –
CS
73
Credit Suisse
Switzerland
$8.42M 448,178 +28,612 +7%
PCM
74
Palisade Capital Management
New Jersey
$8.21M 437,020 – –
CA
75
Clearstead Advisors
Ohio
$8.13M 432,758 -1,984 -0.5%
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