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Ares Capital
ARCC

Overview Fund Activity

652 hedge funds and large institutions have $3.25B invested in Ares Capital in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 261 increasing their positions, 194 reducing their positions, and 52 closing their positions.

Holders
652
Holders Change
-1
Holders Change %
-0.15%
% of All Funds
10.4%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
60
Increased
261
Reduced
194
Closed
52
Calls
$69.6M
Puts
$146M
Net Calls
-$76.6M
Net Calls Change
-$6.45M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$94.1M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$89.2M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$40.9M
4
VanEck Associates
4
VanEck Associates
New York
$145M
5
Morgan Stanley
5
Morgan Stanley
New York
$232M

Top Sellers

1
EG
1
Enstar Group
Bermuda
$0
2
BlackRock
2
BlackRock
New York
$28.8M
3
Wells Fargo
3
Wells Fargo
California
$59.4M
4
Millennium Management
4
Millennium Management
New York
$16M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$84.8M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$14.4M 738,614 +4,110 +0.6%
DADC
52
D.A. Davidson & Co
Montana
$14.2M 729,271 +117,953 +19%
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.6M 699,265 +579,582 +484%
EIA
54
Edgemoor Investment Advisors
Maryland
$13.3M 685,332 +4,897 +0.7%
TG
55
TCW Group
California
$13.3M 684,887 – –
Baird Financial Group
56
Baird Financial Group
Wisconsin
$12.8M 658,425 +43,587 +7%
LCP
57
LGT Capital Partners
Switzerland
$12.3M 630,000 – –
Citadel Advisors
58
Citadel Advisors
Florida
$12.1M 620,220 +79,450 +15%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$12M 615,206 +854 +0.1%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$12M 613,888 +613,888 New
CIP
61
Chartwell Investment Partners
Pennsylvania
$11.9M 613,187 -1,208 -0.2%
NSCM
62
New South Capital Management
Tennessee
$11.8M 603,997 -4,584 -0.8%
PGH
63
Partners Group Holding
Switzerland
$11.3M 580,302 +13,225 +2%
MCM
64
McKinley Capital Management
Alaska
$11.3M 579,201 -21,493 -4%
ECM
65
Evergreen Capital Management
Washington
$9.82M 504,173 +2,840 +0.6%
CIBC Private Wealth Group
66
CIBC Private Wealth Group
Georgia
$9.57M 491,571 -82 -0%
Skandinaviska Enskilda Banken (SEB)
67
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.38M 481,405 -65,820 -12%
BB
68
Bell Bank
North Dakota
$9.23M 474,249 +4,889 +1%
EL
69
EMFO LLC
Florida
$8.99M 461,867 – –
MFG
70
Merit Financial Group
Georgia
$8.84M 454,278 -943 -0.2%
GL
71
Graypoint LLC
New York
$8.8M 452,140 -1 -0%
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$8.75M 449,212 +182,949 +69%
CS
73
Credit Suisse
Switzerland
$8.62M 442,778 -5,400 -1%
PCM
74
Palisade Capital Management
New Jersey
$8.49M 436,220 -800 -0.2%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$8.39M 430,678 +50,717 +13%
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