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Ares Capital
ARCC

Overview Fund Activity

702 hedge funds and large institutions have $3.74B invested in Ares Capital in 2023 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 270 increasing their positions, 202 reducing their positions, and 41 closing their positions.

Holders
702
Holders Change
+50
Holders Change %
+7.67%
% of All Funds
10.29%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
102
Increased
270
Reduced
202
Closed
41
Calls
$64.3M
Puts
$153M
Net Calls
-$88.6M
Net Calls Change
-$12M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$548M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20M
3
Citadel Advisors
3
Citadel Advisors
Florida
$31.5M
4
VanEck Associates
4
VanEck Associates
New York
$166M
5
UBS Group
5
UBS Group
Switzerland
$61M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$226M
2
Northern Trust
2
Northern Trust
Illinois
$805K
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$1.38M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$5.07M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$32.3M
Name Market Value Shares Shares
Change 		Shares
Change %
LCP
51
LGT Capital Partners
Switzerland
$13.4M 667,500 +37,500 +6%
DADC
52
D.A. Davidson & Co
Montana
$13.1M 652,691 -76,580 -11%
Baird Financial Group
53
Baird Financial Group
Wisconsin
$12.7M 634,421 -24,004 -4%
SA
54
Sage Advisors
Colorado
$12.5M 625,521 +625,521 New
CIP
55
Chartwell Investment Partners
Pennsylvania
$12.2M 608,969 -4,218 -0.7%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$12.1M 604,644 -10,562 -2%
MCM
57
McKinley Capital Management
Alaska
$11.9M 596,138 +16,937 +3%
NSCM
58
New South Capital Management
Tennessee
$11.8M 588,282 -15,715 -3%
TG
59
TCW Group
California
$11.8M 586,983 -97,904 -14%
PGH
60
Partners Group Holding
Switzerland
$11.6M 580,302 – –
RJFSA
61
Raymond James Financial Services Advisors
Florida
$11.1M 552,907 +122,229 +28%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$10.7M 532,479 +83,267 +19%
ECG
63
Edge Capital Group
Georgia
$10.5M 526,258 +501,868 +2,058%
Millennium Management
64
Millennium Management
New York
$10.4M 519,960 -300,836 -37%
ECM
65
Evergreen Capital Management
Washington
$10.4M 517,272 +13,099 +3%
CIBC Private Wealth Group
66
CIBC Private Wealth Group
Georgia
$10M 499,837 +8,266 +2%
Skandinaviska Enskilda Banken (SEB)
67
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.64M 481,405 – –
BB
68
Bell Bank
North Dakota
$9.64M 481,238 +6,989 +1%
GL
69
Graypoint LLC
New York
$9.06M 452,140 – –
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.96M 447,531 -251,734 -36%
EL
71
EMFO LLC
Florida
$8.94M 446,307 -15,560 -3%
CS
72
Credit Suisse
Switzerland
$8.87M 442,778 – –
PCM
73
Palisade Capital Management
New Jersey
$8.74M 436,220 – –
GIM
74
Greenwich Investment Management
Connecticut
$8.28M 413,455 -6,253 -1%
NFC
75
Northeast Financial Consultants
Connecticut
$8.18M 408,549 +74,423 +22%
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