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Ares Capital
ARCC

Overview Fund Activity

702 hedge funds and large institutions have $3.74B invested in Ares Capital in 2023 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 270 increasing their positions, 202 reducing their positions, and 41 closing their positions.

Holders
702
Holders Change
+50
Holders Change %
+7.67%
% of All Funds
10.29%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
102
Increased
270
Reduced
202
Closed
41
Calls
$64.3M
Puts
$153M
Net Calls
-$88.6M
Net Calls Change
-$12M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$548M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20M
3
Citadel Advisors
3
Citadel Advisors
Florida
$31.5M
4
VanEck Associates
4
VanEck Associates
New York
$166M
5
UBS Group
5
UBS Group
Switzerland
$61M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$226M
2
Northern Trust
2
Northern Trust
Illinois
$805K
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$1.38M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$5.07M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$32.3M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
101
Hilton Capital Management
New York
$5.22M 260,484 +394 +0.2%
TA
102
Tectonic Advisors
Texas
$5.21M 260,330 +18,743 +8%
Mariner
103
Mariner
Kansas
$5.2M 259,545 -36,886 -12%
QT
104
Quantbot Technologies
New York
$5.17M 258,118 +230,026 +819%
Bank of New York Mellon
105
Bank of New York Mellon
New York
$5.07M 253,062 -510,677 -67%
CCM
106
Callodine Capital Management
Massachusetts
$5.01M 250,000 +225,000 +900%
CIC
107
Carnegie Investment Counsel
Ohio
$4.97M 247,935 -4,350 -2%
ECM
108
ExodusPoint Capital Management
New York
$4.92M 245,460 +175,047 +249%
CA
109
Cetera Advisors
Colorado
$4.89M 244,293 +17,035 +7%
Corient Private Wealth
110
Corient Private Wealth
Florida
$4.89M 244,286 -5,967 -2%
FIM
111
Fernwood Investment Management
Massachusetts
$4.89M 244,280 -4,970 -2%
Allspring Global Investments
112
Allspring Global Investments
North Carolina
$4.89M 243,961 +2,730 +1%
Cerity Partners
113
Cerity Partners
New York
$4.85M 242,147 +199,029 +462%
FCMA
114
Foresight Capital Management Advisors
Michigan
$4.83M 241,062 +241,062 New
Pathstone Holdings
115
Pathstone Holdings
New Jersey
$4.78M 238,742 +238,742 New
GFL
116
Granite FO LLC
New Hampshire
$4.77M 237,965 – –
PAG
117
Private Advisor Group
New Jersey
$4.72M 235,592 -51,833 -18%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$4.65M 232,400 +154,200 +197%
BA
119
Baugh & Associates
Georgia
$4.65M 232,067 -2,370 -1%
NEAM
120
New England Asset Management
Connecticut
$4.52M 225,900 – –
SW
121
SlateStone Wealth
Florida
$4.43M 220,949 +12,003 +6%
KAS
122
Kestra Advisory Services
Texas
$4.42M 220,521 +7,704 +4%
MCP
123
Mirador Capital Partners
California
$4.33M 216,002 +6,176 +3%
PI
124
Putnam Investments
Massachusetts
$4.23M 211,372 +43,285 +26%
IAIM
125
International Assets Investment Management
Florida
$4.21M 210,434 -3,987 -2%
3 4
5
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