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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.

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 Market Value Shares Shares
Change 		Shares
Change %
AIM
101
Allen Investment Management
New York
$4.44M 242,994 – –
William Blair & Company
102
William Blair & Company
Illinois
$4.37M 239,197 -43,936 -16%
BWFA
103
Baltimore-Washington Financial Advisors
Maryland
$4.26M 233,153 +4,559 +2%
Cetera Investment Advisers
104
Cetera Investment Advisers
Illinois
$4.26M 232,996 +9,699 +4%
FFN
105
Focus Financial Network
Minnesota
$4.2M 229,766 -195,367 -46%
NEAM
106
New England Asset Management
Connecticut
$4.13M 225,900 – –
BA
107
Baugh & Associates
Georgia
$4.01M 215,858 -4,025 -2%
STB
108
S&T Bank
Pennsylvania
$3.93M 214,917 -7,322 -3%
CA
109
Cetera Advisors
Colorado
$3.87M 211,857 +17,362 +9%
LP
110
LMR Partners
United Kingdom
$3.86M 211,192 +57,148 +37%
MCP
111
Mirador Capital Partners
California
$3.79M 207,500 +1,975 +1%
SW
112
SlateStone Wealth
Florida
$3.78M 207,037 -11,731 -5%
Mackenzie Financial
113
Mackenzie Financial
Ontario, Canada
$3.77M 206,495 +113,976 +123%
BFA
114
Brendel Financial Advisors
New Hampshire
$3.74M 204,426 +102,822 +101%
IAIM
115
International Assets Investment Management
Florida
$3.64M 199,073 -375,594 -65%
SIC
116
Salem Investment Counselors
North Carolina
$3.61M 197,490 +129,055 +189%
KCPG
117
Kavar Capital Partners Group
Kansas
$3.57M 195,315 +21,887 +13%
DFG
118
Delphi Financial Group
Delaware
$3.51M 192,113 – –
CF
119
Centaurus Financial
California
$3.46M 189,212 +4,446 +2%
MA
120
Mutual Advisors
Nebraska
$3.44M 188,299 -525 -0.3%
TA
121
Tectonic Advisors
Texas
$3.43M 187,884 +40,175 +27%
SPC
122
Sigma Planning Corp
Michigan
$3.3M 180,365 +24,026 +15%
CAN
123
Cetera Advisor Networks
California
$3.26M 178,540 +21,075 +13%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$3.18M 173,845 +173,845 New
PA
125
Perennial Advisors
New York
$3.15M 172,346 +3,685 +2%
3 4
5
6 7