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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.

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 Market Value Shares Shares
Change 		Shares
Change %
ECG
76
Edge Capital Group
Georgia
$11M 502,513 – –
Credit Agricole
77
Credit Agricole
France
$10.9M 495,926 -71,760 -13%
BB
78
Bell Bank
North Dakota
$10.6M 484,052 +56,325 +13%
EG
79
Enstar Group
Bermuda
$10.3M 468,925 +468,925 New
CIBC Private Wealth Group
80
CIBC Private Wealth Group
Georgia
$9.8M 443,747 +3,741 +0.9%
GAM
81
Gritstone Asset Management
Maryland
$9.77M 446,479 +446,479 New
BWFA
82
Baltimore-Washington Financial Advisors
Maryland
$9.77M 446,327 +18,143 +4%
MFG
83
Merit Financial Group
Georgia
$9.72M 444,165 +565 +0.1%
SWA
84
SFMG Wealth Advisors
Texas
$9.72M 444,118 +4,615 +1%
GL
85
Graypoint LLC
New York
$9.64M 440,327 – –
Boston Partners
86
Boston Partners
Massachusetts
$9.58M 437,215 +71,408 +20%
TA
87
Tectonic Advisors
Texas
$9.53M 435,220 +52,186 +14%
Kovitz Investment Group Partners
88
Kovitz Investment Group Partners
Illinois
$9.46M 431,981 +244,900 +131%
CM
89
Columbus Macro
Pennsylvania
$8.87M 405,215 +405,215 New
Invesco
90
Invesco
Georgia
$8.86M 404,780 -2,424,546 -86%
Cerity Partners
91
Cerity Partners
New York
$8.85M 404,482 +32,608 +9%
AAM
92
Advisors Asset Management
Colorado
$8.69M 397,039 +43,321 +12%
OL
93
one8zero8 LLC
North Carolina
$8.43M 385,064 +385,064 New
VF
94
Vista Finance
Missouri
$8.41M 384,308 +384,308 New
LGF
95
LGT Group Foundation
Liechtenstein
$8.4M 383,610 +383,610 New
OC
96
Oppenheimer & Co
New York
$8.37M 382,246 +50,896 +15%
ECM
97
Evergreen Capital Management
Washington
$8.24M 376,587 -13,031 -3%
MGP
98
M&G plc
United Kingdom
$8.03M 365,000 +365,000 New
MOS
99
MGO One Seven
Ohio
$8.02M 366,265 -26,399 -7%
Canada Life
100
Canada Life
Manitoba, Canada
$7.99M 365,419 -24,571 -6%
2 3
4
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