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Ares Capital
ARCC

Overview Fund Activity

818 hedge funds and large institutions have $5.18B invested in Ares Capital in 2024 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 342 increasing their positions, 197 reducing their positions, and 45 closing their positions.

Holders
818
Holders Change
+77
Holders Change %
+10.39%
% of All Funds
10.89%
Holding in Top 10
18
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
136
Increased
342
Reduced
197
Closed
45
Calls
$68.2M
Puts
$204M
Net Calls
-$135M
Net Calls Change
-$94.6M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$310M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$58.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$325M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$93.4M
5
Bank of America
5
Bank of America
North Carolina
$174M

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$4.02M
2
Invesco
2
Invesco
Georgia
$8.86M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$0
4
UBS AM
4
UBS AM
Illinois
$0
5
Ameriprise
5
Ameriprise
Minnesota
$81.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$20.5M 938,635 +53,229 +6%
Citadel Advisors
52
Citadel Advisors
Florida
$20.5M 934,640 +638,056 +215%
Baird Financial Group
53
Baird Financial Group
Wisconsin
$19.6M 896,996 +103,686 +13%
DADC
54
D.A. Davidson & Co
Montana
$18.6M 851,480 -1,964 -0.2%
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$17.6M 805,214 +43,380 +6%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$17.5M 799,512 +74,285 +10%
Franklin Resources
57
Franklin Resources
California
$17.4M 795,120 +144,957 +22%
MW
58
Melia Wealth
Oklahoma
$16.4M 747,044 +17,771 +2%
EIA
59
Edgemoor Investment Advisors
Maryland
$15.9M 727,922 -2,589 -0.4%
TG
60
TCW Group
California
$15.7M 714,971 – –
1832 Asset Management
61
1832 Asset Management
Ontario, Canada
$15.6M 714,776 -250,764 -26%
SIC
62
Sigma Investment Counselors
Michigan
$15.5M 708,916 +27,192 +4%
NFC
63
Northeast Financial Consultants
Connecticut
$15.4M 701,486 +88,216 +14%
SPIA
64
Steward Partners Investment Advisory
New York
$15M 686,316 +269,680 +65%
NW
65
Naviter Wealth
Arkansas
$14.8M 674,715 -126,832 -16%
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$14.2M 649,677 +84,799 +15%
DA
67
Denali Advisors
California
$13M 595,041 -28,529 -5%
Baillie Gifford & Co
68
Baillie Gifford & Co
United Kingdom
$12.9M 589,640 +247,245 +72%
CA
69
Clearstead Advisors
Ohio
$12.8M 583,638 +52,810 +10%
PCM
70
Palisade Capital Management
New Jersey
$12.4M 565,986 +30,623 +6%
Corient Private Wealth
71
Corient Private Wealth
Florida
$11.5M 566,519 -28,972 -5%
NSCM
72
New South Capital Management
Tennessee
$11.3M 517,078 -30,325 -6%
CPIG
73
Chicago Partners Investment Group
Illinois
$11.2M 507,374 +25,347 +5%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$11.1M 507,795 +329,571 +185%
LCP
75
LGT Capital Partners
Switzerland
$11.1M 507,000 -178,575 -26%
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