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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.

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 %
GA
826
GraniteShares Advisors
New York
– -$2.41M -115,141 Closed
CGA
827
Crescent Grove Advisors
Illinois
– -$2.4M -114,784 Closed
FC
828
FORA Capital
Florida
– -$1.69M -80,812 Closed
SC
829
Sierra Capital
Florida
– -$1.37M -65,290 Closed
IMC Chicago
830
IMC Chicago
Illinois
– -$1.34M -64,139 Closed
SRL
831
Scientech Research LLC
New Jersey
– -$883K -42,159 Closed
MWM
832
Merriman Wealth Management
Washington
– -$677K -32,331 Closed
BL
833
Balentine LLC
Georgia
– -$614K -29,304 Closed
MSL
834
Mackay Shields LLC
New York
– -$607K -28,999 Closed
FA
835
FSA Advisors
Michigan
– -$510K -24,369 Closed
First Manhattan
836
First Manhattan
New York
– -$496K -23,691 Closed
PWPS
837
Pinnacle Wealth Planning Services
Ohio
– -$435K -20,785 Closed
GPW
838
Gentry Private Wealth
Kansas
– -$381K -18,195 Closed
MWM
839
Mission Wealth Management
California
– -$326K -15,564 Closed
WKWM
840
Walter & Keenan Wealth Management
Indiana
– -$314K -15,000 Closed
ACGA
841
Atlanta Consulting Group Advisors
Georgia
– -$241K -11,490 Closed
WAG
842
Windsor Advisory Group
Ohio
– -$239K -11,402 Closed
FA
843
Faithward Advisors
Pennsylvania
– -$229K -10,935 Closed
CA
844
Calton & Associates
Florida
– -$217K -10,353 Closed
FFO
845
Fiduciary Family Office
Florida
– -$216K -10,318 Closed
CWA
846
Clarus Wealth Advisors
Arizona
– -$217K -10,310 Closed
LIA
847
LBMC Investment Advisors
Tennessee
– -$211K -10,079 Closed
FCBT
848
First Citizens Bank & Trust
North Carolina
– -$202K -9,639 Closed
SWM
849
Sanctuary Wealth Management
Idaho
– -$127K -6,047 Closed
BWP
850
Baldwin Wealth Partners
Massachusetts
– -$126K -6,000 Closed
31 32 33
34
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