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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.

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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$308M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$139M
3
Two Sigma Investments
Two Sigma Investments
New York
$21.2M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$52.9M
5
Citadel Advisors
Citadel Advisors
Florida
$8.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
726
Cynosure Group
Utah
– -$1.07M -53,523 Closed
SAG
727
SageView Advisory Group
California
– -$969K -47,011 Closed
Marshall Wace
728
Marshall Wace
United Kingdom
– -$775K -38,700 Closed
Wolverine Trading
729
Wolverine Trading
Illinois
– -$728K -36,346 Closed
Wealthfront Advisers
730
Wealthfront Advisers
California
– -$600K -29,979 Closed
PI
731
PEAK6 Investments
Illinois
– -$596K -29,740 Closed
SC
732
Syon Capital
California
– -$568K -28,350 Closed
Parallax Volatility Advisers
733
Parallax Volatility Advisers
California
– -$501K -25,000 Closed
DFG
734
Demars Financial Group
Washington
– -$492K -24,579 Closed
WG
735
Winton Group
United Kingdom
– -$475K -23,722 Closed
TC
736
TownSquare Capital
Utah
– -$466K -23,247 Closed
AllianceBernstein
737
AllianceBernstein
Tennessee
– -$458K -22,874 Closed
CSS
738
Cubist Systematic Strategies
Connecticut
– -$446K -22,282 Closed
M&T Bank
739
M&T Bank
New York
– -$423K -21,134 Closed
CFA
740
CWS Financial Advisors
Michigan
– -$418K -20,879 Closed
LWM
741
Laidlaw Wealth Management
New York
– -$360K -17,952 Closed
HSA
742
HBK Sorce Advisory
Pennsylvania
– -$327K -16,313 Closed
TSS
743
Two Sigma Securities
New York
– -$290K -14,495 Closed
CC
744
Cipher Capital
New York
– -$281K -14,024 Closed
PWM
745
Purus Wealth Management
California
– -$273K -13,624 Closed
SHFA
746
SS&H Financial Advisors
Michigan
– -$269K -13,450 Closed
CP
747
Camelot Portfolios
Ohio
– -$268K -13,388 Closed
CL
748
Choreo LLC
Illinois
– -$259K -12,916 Closed
TWM
749
TMD Wealth Management
Arizona
– -$254K -12,695 Closed
WEG
750
World Equity Group
Illinois
– -$229K -11,441 Closed
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