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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 %
FIM
101
Fernwood Investment Management
Massachusetts
$4.85M 249,250 -950 -0.4%
TA
102
Tectonic Advisors
Texas
$4.7M 241,587 +26,297 +12%
Allspring Global Investments
103
Allspring Global Investments
North Carolina
$4.7M 241,231 +55,386 +30%
GFL
104
Granite FO LLC
New Hampshire
$4.63M 237,965 -5,000 -2%
BA
105
Baugh & Associates
Georgia
$4.56M 234,437 +16,374 +8%
CA
106
Cetera Advisors
Colorado
$4.42M 227,258 +8,682 +4%
NEAM
107
New England Asset Management
Connecticut
$4.4M 225,900 – –
JF
108
Jump Financial
Illinois
$4.35M 223,278 -110,083 -33%
FFN
109
Focus Financial Network
Minnesota
$4.21M 216,151 +1,285 +0.6%
IAIM
110
International Assets Investment Management
Florida
$4.17M 214,421 +9,803 +5%
KAS
111
Kestra Advisory Services
Texas
$4.14M 212,817 -187,070 -47%
STB
112
S&T Bank
Pennsylvania
$4.14M 212,685 -532 -0.2%
Nomura Holdings
113
Nomura Holdings
Japan
$4.14M 212,619 +212,619 New
MCP
114
Mirador Capital Partners
California
$4.09M 209,826 +1,625 +0.8%
SW
115
SlateStone Wealth
Florida
$4.07M 208,946 -6,658 -3%
William Blair & Company
116
William Blair & Company
Illinois
$4.02M 206,466 -22,547 -10%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$4.02M 206,310 +206,310 New
PCH
118
Polar Capital Holdings
United Kingdom
$3.82M 195,972 -24,000 -11%
CAN
119
Cetera Advisor Networks
California
$3.82M 195,948 +10,423 +6%
KCPG
120
Kavar Capital Partners Group
Kansas
$3.55M 182,566 -207 -0.1%
CSA
121
Cottage Street Advisors
Massachusetts
$3.47M 178,058 +1,687 +1%
PA
122
Perennial Advisors
New York
$3.46M 177,871 +3,343 +2%
SSA
123
Schonfeld Strategic Advisors
New York
$3.44M 176,600 -24,700 -12%
SPC
124
Sigma Planning Corp
Michigan
$3.4M 174,689 +7,162 +4%
WA
125
Wambolt & Associates
Colorado
$3.4M 177,285 +14,120 +9%
3 4
5
6 7