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Ares Capital
ARCC

Overview Fund Activity

652 hedge funds and large institutions have $3.25B invested in Ares Capital in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 261 increasing their positions, 194 reducing their positions, and 52 closing their positions.

Holders
652
Holders Change
-1
Holders Change %
-0.15%
% of All Funds
10.4%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
60
Increased
261
Reduced
194
Closed
52
Calls
$69.6M
Puts
$146M
Net Calls
-$76.6M
Net Calls Change
-$6.45M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$94.1M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$89.2M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$40.9M
4
VanEck Associates
4
VanEck Associates
New York
$145M
5
Morgan Stanley
5
Morgan Stanley
New York
$232M

Top Sellers

1
EG
1
Enstar Group
Bermuda
$0
2
BlackRock
2
BlackRock
New York
$28.8M
3
Wells Fargo
3
Wells Fargo
California
$59.4M
4
Millennium Management
4
Millennium Management
New York
$16M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$84.8M
Name Market Value Shares Shares
Change 		Shares
Change %
GIM
76
Greenwich Investment Management
Connecticut
$8.17M 419,708 -53,345 -11%
Invesco
77
Invesco
Georgia
$7.63M 391,687 +25,422 +7%
SWA
78
SFMG Wealth Advisors
Texas
$7.55M 388,032 +12,766 +3%
AAM
79
Advisors Asset Management
Colorado
$7.15M 367,212 +12,597 +4%
SPIA
80
Steward Partners Investment Advisory
New York
$7.08M 363,862 +46,747 +15%
CPIG
81
Chicago Partners Investment Group
Illinois
$6.94M 369,034 +13,606 +4%
Canada Life
82
Canada Life
Manitoba, Canada
$6.85M 351,815 -154,060 -30%
BWFA
83
Baltimore-Washington Financial Advisors
Maryland
$6.85M 351,789 +5,909 +2%
FWIA
84
Fort Washington Investment Advisors
Ohio
$6.83M 351,052 -5,900 -2%
OC
85
Oppenheimer & Co
New York
$6.59M 338,448 +16,623 +5%
NFC
86
Northeast Financial Consultants
Connecticut
$6.51M 334,126 +113,048 +51%
RBC
87
Romano Brothers & Co
Illinois
$5.77M 296,519 +2,169 +0.7%
Mariner
88
Mariner
Kansas
$5.77M 296,431 +15,815 +6%
Creative Planning
89
Creative Planning
Kansas
$5.68M 291,679 +8,352 +3%
PAG
90
Private Advisor Group
New Jersey
$5.6M 287,425 -2,136 -0.7%
SIC
91
Salem Investment Counselors
North Carolina
$5.58M 286,460 +31,008 +12%
Wealth Enhancement Advisory Services
92
Wealth Enhancement Advisory Services
Minnesota
$5.56M 285,601 +285,601 New
AWM
93
AE Wealth Management
Kansas
$5.52M 283,402 -45,537 -14%
Cetera Investment Advisers
94
Cetera Investment Advisers
Illinois
$5.46M 280,191 +28,372 +11%
DC
95
Davenport & Co
Virginia
$5.45M 279,691 -12,942 -4%
CAPTRUST Financial Advisors
96
CAPTRUST Financial Advisors
North Carolina
$5.32M 273,357 -5,365 -2%
SIG
97
Sargent Investment Group
Maryland
$5.13M 263,535 +12,621 +5%
HCM
98
Hilton Capital Management
New York
$5.06M 260,090 -12,003 -4%
CIC
99
Carnegie Investment Counsel
Ohio
$4.91M 252,285 -19,838 -7%
Corient Private Wealth
100
Corient Private Wealth
Florida
$4.87M 250,253 +18,200 +8%
2 3
4
5 6