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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 Market Value Shares Shares
Change 		Shares
Change %
GFL
101
Granite FO LLC
New Hampshire
$4.57M 242,965 -3,500 -1%
Corient Private Wealth
102
Corient Private Wealth
Florida
$4.36M 232,053 -41,310 -15%
William Blair & Company
103
William Blair & Company
Illinois
$4.3M 229,013 -10,184 -4%
NEAM
104
New England Asset Management
Connecticut
$4.24M 225,900 – –
NFC
105
Northeast Financial Consultants
Connecticut
$4.15M 221,078 +61,632 +39%
PCH
106
Polar Capital Holdings
United Kingdom
$4.13M 219,972 -33,696 -13%
CA
107
Cetera Advisors
Colorado
$4.11M 218,576 +6,719 +3%
BA
108
Baugh & Associates
Georgia
$4.1M 218,063 +2,205 +1%
SW
109
SlateStone Wealth
Florida
$4.05M 215,604 +8,567 +4%
TA
110
Tectonic Advisors
Texas
$4.05M 215,290 +27,406 +15%
HF
111
HRT Financial
New York
$4.04M 215,030 -683,995 -76%
FFN
112
Focus Financial Network
Minnesota
$4.04M 214,866 -14,900 -6%
STB
113
S&T Bank
Pennsylvania
$4.01M 213,217 -1,700 -0.8%
MCP
114
Mirador Capital Partners
California
$3.91M 208,201 +701 +0.3%
QT
115
Quantbot Technologies
New York
$3.85M 204,942 +159,871 +355%
IAIM
116
International Assets Investment Management
Florida
$3.84M 204,618 +5,545 +3%
SSA
117
Schonfeld Strategic Advisors
New York
$3.78M 201,300 +79,800 +66%
BI
118
Bramshill Investments
Florida
$3.67M 195,495 +111,460 +133%
CAM
119
Cresset Asset Management
Illinois
$3.61M 192,203 +51,836 +37%
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
$3.52M 187,395 +166,342 +790%
Allspring Global Investments
121
Allspring Global Investments
North Carolina
$3.49M 185,845 -92,533 -33%
CAN
122
Cetera Advisor Networks
California
$3.49M 185,525 +6,985 +4%
KCPG
123
Kavar Capital Partners Group
Kansas
$3.43M 182,773 -12,542 -6%
CSA
124
Cottage Street Advisors
Massachusetts
$3.31M 176,371 +7,915 +5%
CCM
125
Callodine Capital Management
Massachusetts
$3.29M 175,000 +75,000 +75%
3 4
5
6 7