ARCC icon

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
PPA
801
Painted Porch Advisors
California
$2.19K – – –
LIS
802
Legacy Investment Solutions
Idaho
$2.02K -$45 -2 -2%
LWMI
803
Legacy Wealth Management (Idaho)
Idaho
$2.02K -$45 -2 -2%
OC
804
Oarsman Capital
Wisconsin
$1.95K +$1.95K +89 New
NWMP
805
Noble Wealth Management PBC
Colorado
$1.64K +$1.64K +75 New
MPWT
806
MassMutual Private Wealth & Trust
Connecticut
$1.58K +$1.58K +72 New
FCAS
807
First Command Advisory Services
Texas
$1.53K – – –
FWM
808
FLP Wealth Management
Arkansas
$1.34K +$1.34K +61 New
MBFW
809
Morton Brown Family Wealth
Pennsylvania
$1.31K – – –
EWM
810
Evermay Wealth Management
Virginia
$1.05K – – –
GWSG
811
GPS Wealth Strategies Group
Colorado
$985 +$985 +45 New
RFG
812
REAP Financial Group
Texas
$854 – – –
IA
813
IFS Advisors
Kansas
$656 – – –
MHIP
814
Mountain Hill Investment Partners
New Jersey
$599 +$599 +27 New
HI
815
Horizon Investments
North Carolina
$503 – – –
TAM
816
Tucker Asset Management
Colorado
$235 +$21 +1 +10%
PS
817
PayPay Securities
Japan
$22 +$22 +1 New
State of Tennessee, Department of Treasury
818
State of Tennessee, Department of Treasury
Tennessee
– -$16.7M -798,700 Closed
UBS AM
819
UBS AM
Illinois
– -$14.2M -680,230 Closed
Marshall Wace
820
Marshall Wace
United Kingdom
– -$10.9M -520,621 Closed
SSA
821
Schonfeld Strategic Advisors
New York
– -$7.06M -337,251 Closed
QT
822
Quantbot Technologies
New York
– -$6.68M -319,223 Closed
TI
823
Trexquant Investment
Connecticut
– -$4.62M -220,563 Closed
FMN
824
Financial Management Network
California
– -$4.02M -190,897 Closed
MHI
825
Miller Howard Investments
New York
– -$3.14M -150,000 Closed
31 32
33
34 35