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Ares Capital
ARCC

Overview Fund Activity

741 hedge funds and large institutions have $3.85B invested in Ares Capital in 2024 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 326 increasing their positions, 197 reducing their positions, and 46 closing their positions.

Holders
741
Holders Change
+15
Holders Change %
+2.07%
% of All Funds
10.72%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
71
Increased
326
Reduced
197
Closed
46
Calls
$56.1M
Puts
$97M
Net Calls
-$40.9M
Net Calls Change
-$18.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$59.2M
2
VanEck Associates
2
VanEck Associates
New York
$272M
3
Northern Trust
3
Northern Trust
Illinois
$21.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$26M
5
DA
5
Denali Advisors
California
$13.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$290M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$9.42M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$77M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$90.9M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$7.17M
Name Market Value Shares Shares
Change 		Shares
Change %
DADC
51
D.A. Davidson & Co
Montana
$17.9M 853,444 +139,848 +20%
NW
52
Naviter Wealth
Arkansas
$16.8M 801,547 -6,320 -0.8%
State of Tennessee, Department of Treasury
53
State of Tennessee, Department of Treasury
Tennessee
$16.7M 798,700 +353,671 +79%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$16.6M 793,310 +65,565 +9%
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$16M 761,834 -102,806 -12%
EIA
56
Edgemoor Investment Advisors
Maryland
$15.3M 730,511 +10,259 +1%
MW
57
Melia Wealth
Oklahoma
$15.3M 729,273 +19,329 +3%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$15.2M 725,227 -2,236 -0.3%
TG
59
TCW Group
California
$15M 714,971 +50,538 +8%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$14.5M 690,533 +65,315 +10%
LCP
61
LGT Capital Partners
Switzerland
$14.4M 685,575 -20,000 -3%
SIC
62
Sigma Investment Counselors
Michigan
$14.3M 681,724 +29,786 +5%
UBS AM
63
UBS AM
Illinois
$14.2M 680,230 -17,336 -2%
Franklin Resources
64
Franklin Resources
California
$13.9M 650,163 +127,219 +24%
DA
65
Denali Advisors
California
$13.1M 623,570 +623,570 New
CIP
66
Chartwell Investment Partners
Pennsylvania
$12.9M 615,487 -5,725 -0.9%
NFC
67
Northeast Financial Consultants
Connecticut
$12.8M 613,270 +20,704 +3%
Corient Private Wealth
68
Corient Private Wealth
Florida
$12.5M 595,491 +323,971 +119%
Credit Agricole
69
Credit Agricole
France
$11.9M 567,686 +292,684 +106%
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$11.8M 564,878 +564,878 New
NSCM
71
New South Capital Management
Tennessee
$11.5M 547,403 -500 -0.1%
PCM
72
Palisade Capital Management
New Jersey
$11.2M 535,363 +19,171 +4%
CA
73
Clearstead Advisors
Ohio
$11.1M 530,828 +38,408 +8%
Marshall Wace
74
Marshall Wace
United Kingdom
$10.9M 520,621 +520,621 New
ECG
75
Edge Capital Group
Georgia
$10.5M 502,513 – –
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3
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