ARCC icon

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.

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
1
Fidelity Investments
Massachusetts
$114M
2
VanEck Associates
2
VanEck Associates
New York
$202M
3
GAA
3
Global Assets Advisory
Florida
$13.6M
4
MSL
4
Mackay Shields LLC
New York
$12.7M
5
SIC
5
Sigma Investment Counselors
Michigan
$12M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$308M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$139M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$21.2M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$52.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIA
51
Edgemoor Investment Advisors
Maryland
$14.8M +$619K +29,732 +4%
LCP
52
LGT Capital Partners
Switzerland
$14.7M +$793K +38,075 +6%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$14.6M +$2.06M +98,706 +16%
MW
54
Melia Wealth
Oklahoma
$14.6M +$54.7K +2,629 +0.4%
CS
55
Credit Suisse
Switzerland
$14.5M +$5.33M +255,888 +58%
Baird Financial Group
56
Baird Financial Group
Wisconsin
$14.4M +$1.18M +56,565 +9%
GAA
57
Global Assets Advisory
Florida
$13.6M +$13M +265,141 +2,049%
MSL
58
Mackay Shields LLC
New York
$12.7M +$12.7M +610,224 New
CIP
59
Chartwell Investment Partners
Pennsylvania
$12.7M +$12.3K +589 +0.1%
TG
60
TCW Group
California
$12.2M – – –
MCM
61
McKinley Capital Management
Alaska
$12.1M -$263K -12,627 -2%
RJFSA
62
Raymond James Financial Services Advisors
Florida
$12.1M +$618K +29,671 +5%
NFC
63
Northeast Financial Consultants
Connecticut
$12M +$3.54M +170,214 +42%
SIC
64
Sigma Investment Counselors
Michigan
$12M +$11.7M +563,423 +4,876%
NSCM
65
New South Capital Management
Tennessee
$11.7M -$537K -25,794 -4%
ECG
66
Edge Capital Group
Georgia
$10.5M -$494K -23,745 -5%
BB
67
Bell Bank
North Dakota
$10.2M +$175K +8,394 +2%
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$9.81M -$386K -18,930 -4%
GL
69
Graypoint LLC
New York
$9.41M – – –
C
70
Cliffwater
California
$9.41M -$6.83M -327,889 -42%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$9.27M +$4.43M +212,629 +91%
MFG
72
Merit Financial Group
Georgia
$9.2M +$8.93M +433,178 +3,252%
Franklin Resources
73
Franklin Resources
California
$8.98M +$8.98M +431,317 New
Citadel Advisors
74
Citadel Advisors
Florida
$8.95M -$23.8M -1,143,572 -73%
CPIG
75
Chicago Partners Investment Group
Illinois
$8.94M +$871K +42,019 +11%
1 2
3
4 5