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Ares Capital
ARCC

Overview Fund Activity

638 hedge funds and large institutions have $3.02B invested in Ares Capital in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 271 increasing their positions, 169 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
638
Holders Change
-6
Holders Change %
-0.93%
% of All Funds
10.21%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
64
Increased
271
Reduced
169
Closed
62
Calls
$65.7M
Puts
$224M
Net Calls
-$158M
Net Calls Change
+$46.2M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$32.1M
2
BlackRock
2
BlackRock
New York
$53.3M
3
VanEck Associates
3
VanEck Associates
New York
$115M
4
HF
4
HRT Financial
New York
$16.4M
5
CCM
5
Cinctive Capital Management
New York
$6.81M

Top Sellers

1
CSA
1
Cottage Street Advisors
Massachusetts
$3.08M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$16.5M
3
EG
3
Enstar Group
Bermuda
$48.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$7.35M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$62.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
KAS
76
Kestra Advisory Services
Texas
$6.92M +$570K +31,199 +9%
CCM
77
Cinctive Capital Management
New York
$6.81M +$6.81M +372,841 New
SWA
78
SFMG Wealth Advisors
Texas
$6.81M +$125K +6,828 +2%
CPIG
79
Chicago Partners Investment Group
Illinois
$6.74M +$780K +42,259 +13%
FWIA
80
Fort Washington Investment Advisors
Ohio
$6.52M – – –
Parallax Volatility Advisers
81
Parallax Volatility Advisers
California
$6.21M +$6.21M +340,035 New
Invesco
82
Invesco
Georgia
$6.19M -$1.74M -95,352 -22%
OC
83
Oppenheimer & Co
New York
$6.16M -$183K -10,017 -3%
AWM
84
AE Wealth Management
Kansas
$5.82M +$821K +44,919 +16%
RBC
85
Romano Brothers & Co
Illinois
$5.41M -$67.8K -3,721 -1%
DC
86
Davenport & Co
Virginia
$5.32M -$436K -23,863 -8%
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$5.18M +$3.03M +165,771 +141%
Creative Planning
88
Creative Planning
Kansas
$5.1M -$91.2K -4,989 -2%
HCM
89
Hilton Capital Management
New York
$5.1M -$205K -11,094 -4%
Allspring Global Investments
90
Allspring Global Investments
North Carolina
$5.09M -$49.9K -2,731 -1%
CAPTRUST Financial Advisors
91
CAPTRUST Financial Advisors
North Carolina
$5.05M -$28.4K -1,555 -0.6%
CIC
92
Carnegie Investment Counsel
Ohio
$5.04M +$54K +2,955 +1%
Corient Private Wealth
93
Corient Private Wealth
Florida
$5M -$264K -14,445 -5%
SIG
94
Sargent Investment Group
Maryland
$4.93M -$170K -9,283 -3%
PAG
95
Private Advisor Group
New Jersey
$4.89M +$222K +12,148 +5%
Mariner
96
Mariner
Kansas
$4.8M +$314K +17,201 +7%
PCH
97
Polar Capital Holdings
United Kingdom
$4.64M – – –
FIM
98
Fernwood Investment Management
Massachusetts
$4.62M +$175K +9,594 +4%
SPIA
99
Steward Partners Investment Advisory
New York
$4.6M +$3.33M +182,433 +264%
GFL
100
Granite FO LLC
New Hampshire
$4.55M +$111K +6,000 +2%
2 3
4
5 6