ARCC icon

Ares Capital
ARCC

Overview Fund Activity

653 hedge funds and large institutions have $3.08B invested in Ares Capital in 2023 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 248 increasing their positions, 198 reducing their positions, and 49 closing their positions.

Holders
653
Holders Change
+15
Holders Change %
+2.35%
% of All Funds
10.3%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
70
Increased
248
Reduced
198
Closed
49
Calls
$63.1M
Puts
$133M
Net Calls
-$70.2M
Net Calls Change
+$87.7M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$46.7M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$225M
3
VanEck Associates
3
VanEck Associates
New York
$127M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$83.6M
5
P3I
5
Progeny 3 Inc
Washington
$32.8M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$9.15M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.2M
3
SRC
3
Shufro Rose & Co
New York
$0
4
HF
4
HRT Financial
New York
$4.04M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
KAS
76
Kestra Advisory Services
Texas
$7.51M +$399K +21,245 +6%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$7.14M -$51.1K -2,717 -0.7%
SWA
78
SFMG Wealth Advisors
Texas
$7.05M +$51.5K +2,743 +0.7%
CPIG
79
Chicago Partners Investment Group
Illinois
$6.89M -$186K -9,585 -3%
Invesco
80
Invesco
Georgia
$6.88M +$516K +27,470 +8%
FWIA
81
Fort Washington Investment Advisors
Ohio
$6.71M – – –
AAM
82
Advisors Asset Management
Colorado
$6.66M -$871K -46,348 -12%
BWFA
83
Baltimore-Washington Financial Advisors
Maryland
$6.5M +$2.12M +112,727 +48%
JF
84
Jump Financial
Illinois
$6.26M +$4.98M +265,115 +388%
AWM
85
AE Wealth Management
Kansas
$6.18M +$194K +10,342 +3%
OC
86
Oppenheimer & Co
New York
$6.05M -$282K -15,032 -4%
SPIA
87
Steward Partners Investment Advisory
New York
$5.96M +$1.23M +65,608 +26%
RBC
88
Romano Brothers & Co
Illinois
$5.53M -$48.1K -2,560 -0.9%
DC
89
Davenport & Co
Virginia
$5.5M +$32.2K +1,716 +0.6%
PAG
90
Private Advisor Group
New Jersey
$5.46M +$412K +21,845 +8%
Creative Planning
91
Creative Planning
Kansas
$5.32M +$77.8K +4,142 +1%
Mariner
92
Mariner
Kansas
$5.27M +$341K +18,148 +7%
CAPTRUST Financial Advisors
93
CAPTRUST Financial Advisors
North Carolina
$5.24M +$40.9K +2,177 +0.8%
CIC
94
Carnegie Investment Counsel
Ohio
$5.11M -$70.5K -3,750 -1%
HCM
95
Hilton Capital Management
New York
$5.11M -$72.7K -3,868 -1%
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$5M -$319K -16,971 -6%
SIC
97
Salem Investment Counselors
North Carolina
$4.8M +$1.09M +57,962 +29%
Cetera Investment Advisers
98
Cetera Investment Advisers
Illinois
$4.73M +$354K +18,823 +8%
SIG
99
Sargent Investment Group
Maryland
$4.71M -$342K -18,220 -7%
FIM
100
Fernwood Investment Management
Massachusetts
$4.7M -$44.7K -2,380 -0.9%
2 3
4
5 6