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Ares Capital
ARCC

Overview Fund Activity

726 hedge funds and large institutions have $3.75B invested in Ares Capital in 2024 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 310 increasing their positions, 199 reducing their positions, and 50 closing their positions.

Holders
726
Holders Change
+16
Holders Change %
+2.25%
% of All Funds
10.56%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.22%
New
76
Increased
310
Reduced
199
Closed
50
Calls
$69.5M
Puts
$91.9M
Net Calls
-$22.3M
Net Calls Change
+$9.07M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$243M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$68.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$334M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$40.2M
5
UBS AM
5
UBS AM
Illinois
$14.5M

Top Sellers

1
OAC
1
OMERS Administration Corp
Ontario, Canada
$39M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$116M
3
GAA
3
Global Assets Advisory
Florida
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$44.3M
5
CIM
5
Confluence Investment Management
Missouri
$78.6M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$9.27M 445,029 – –
SWA
77
SFMG Wealth Advisors
Texas
$8.78M 421,447 +4,744 +1%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$8.73M 418,881 +418,881 New
EL
79
EMFO LLC
Florida
$8.71M 417,757 -8,300 -2%
EWM
80
Evercore Wealth Management
New York
$8.6M 412,827 – –
BWFA
81
Baltimore-Washington Financial Advisors
Maryland
$8.45M 405,429 +13,366 +3%
Cerity Partners
82
Cerity Partners
New York
$8.44M 404,831 +131,534 +48%
Invesco
83
Invesco
Georgia
$8.24M 395,201 +12,565 +3%
ECM
84
Evergreen Capital Management
Washington
$8.21M 394,071 -11,223 -3%
MSL
85
Mackay Shields LLC
New York
$8.19M 392,848 -217,376 -36%
GIM
86
Greenwich Investment Management
Connecticut
$8.18M 392,525 -26,490 -6%
Canada Life
87
Canada Life
Manitoba, Canada
$8.08M 387,607 +11,528 +3%
SPIA
88
Steward Partners Investment Advisory
New York
$7.73M 371,031 -45,330 -11%
MOS
89
MGO One Seven
Ohio
$7.61M 365,065 -23,407 -6%
Boston Partners
90
Boston Partners
Massachusetts
$7.43M 356,643 -17,598 -5%
HCM
91
Hilton Capital Management
New York
$7.28M 349,161 +12,468 +4%
Creative Planning
92
Creative Planning
Kansas
$6.74M 323,250 -11,352 -3%
AAM
93
Advisors Asset Management
Colorado
$6.72M 322,233 -4,118 -1%
OC
94
Oppenheimer & Co
New York
$6.65M 319,249 +795 +0.2%
TA
95
Tectonic Advisors
Texas
$6.64M 318,510 +33,395 +12%
Pathstone Holdings
96
Pathstone Holdings
New Jersey
$6.58M 315,874 +76,212 +32%
SIC
97
Salem Investment Counselors
North Carolina
$6.4M 307,288 -1,357 -0.4%
RBC
98
Romano Brothers & Co
Illinois
$6.3M 302,460 -902 -0.3%
KAS
99
Kestra Advisory Services
Texas
$6.26M 300,445 +30,976 +11%
DC
100
Davenport & Co
Virginia
$6.11M 293,143 +1,314 +0.5%
2 3
4
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