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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
CIAS
726
CBIZ Investment Advisory Services
Ohio
$2.92K +$63 +3 +2%
TFA
727
Toth Financial Advisory
Virginia
$2.62K – – –
EWP
728
Elevation Wealth Partners
California
$2.49K – – –
SAM
729
Smartleaf Asset Management
Massachusetts
$2.45K – – –
TPCW
730
TD Private Client Wealth
New York
$2.2K -$251 -12 -10%
PPA
731
Painted Porch Advisors
California
$2.09K – – –
LIS
732
Legacy Investment Solutions
Idaho
$1.96K +$1.96K +91 New
LWMI
733
Legacy Wealth Management (Idaho)
Idaho
$1.96K +$1.96K +91 New
FCAS
734
First Command Advisory Services
Texas
$1.47K – – –
WOC
735
West Oak Capital
California
$1.38K -$209 -1,000 -13%
MBFW
736
Morton Brown Family Wealth
Pennsylvania
$1.26K +$1.26K +60 New
EWM
737
Evermay Wealth Management
Virginia
$1.01K – – –
RFG
738
REAP Financial Group
Texas
$817 – – –
IA
739
IFS Advisors
Kansas
$628 – – –
HI
740
Horizon Investments
North Carolina
$482 – – –
TAM
741
Tucker Asset Management
Colorado
$220 -$41.8K -1,898 -99%
Hudson Bay Capital Management
742
Hudson Bay Capital Management
Connecticut
– -$11.2M -536,208 Closed
C
743
Cliffwater
California
– -$9.81M -470,794 Closed
PRC
744
Pearl River Capital
Michigan
– -$2.6M -124,853 Closed
FWIA
745
Fort Washington Investment Advisors
Ohio
– -$2.12M -101,708 Closed
CSS
746
Cubist Systematic Strategies
Connecticut
– -$2.08M -99,958 Closed
SFC
747
Strategic Financial Concepts
Texas
– -$37.5K -90,976 Closed
OFG
748
Oxford Financial Group
Indiana
– -$1.58M -75,874 Closed
Bessemer Group
749
Bessemer Group
New Jersey
– -$1.38M -66,218 Closed
Nomura Holdings
750
Nomura Holdings
Japan
– -$1.19M -57,317 Closed
28 29
30
31 32