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Ares Capital
ARCC

Overview Fund Activity

710 hedge funds and large institutions have $3.62B invested in Ares Capital in 2024 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 283 increasing their positions, 190 reducing their positions, and 58 closing their positions.

Holders
710
Holders Change
+8
Holders Change %
+1.14%
% of All Funds
10.29%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.19%
New
76
Increased
283
Reduced
190
Closed
58
Calls
$60.2M
Puts
$91.6M
Net Calls
-$31.4M
Net Calls Change
+$57.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M
2
VanEck Associates
2
VanEck Associates
New York
$202M
3
GAA
3
Global Assets Advisory
Florida
$13.6M
4
MSL
4
Mackay Shields LLC
New York
$12.7M
5
SIC
5
Sigma Investment Counselors
Michigan
$12M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$308M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$139M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$21.2M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$52.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
101
William Blair & Company
Illinois
$5.87M -$237K -11,363 -4%
Wealth Enhancement Advisory Services
102
Wealth Enhancement Advisory Services
Minnesota
$5.76M -$830K -39,878 -13%
Skandinaviska Enskilda Banken (SEB)
103
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.74M -$4.29M -205,780 -43%
Cerity Partners
104
Cerity Partners
New York
$5.69M +$649K +31,150 +13%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$5.63M +$5.63M +270,242 New
KAS
106
Kestra Advisory Services
Texas
$5.61M +$1.02M +48,948 +22%
PAG
107
Private Advisor Group
New Jersey
$5.5M +$598K +28,718 +12%
WAP
108
Wealthcare Advisory Partners
Pennsylvania
$5.48M -$587K -28,171 -10%
SIG
109
Sargent Investment Group
Maryland
$5.35M -$375K -18,030 -7%
FCMA
110
Foresight Capital Management Advisors
Michigan
$5.25M +$226K +10,841 +4%
MAV
111
Mason & Associates (Virginia)
Virginia
$5.25M +$5.25M +251,903 New
Bank of New York Mellon
112
Bank of New York Mellon
New York
$5.17M -$100K -4,808 -2%
BA
113
Baugh & Associates
Georgia
$5.08M +$247K +11,875 +5%
FIM
114
Fernwood Investment Management
Massachusetts
$4.99M -$95.8K -4,600 -2%
Pathstone Holdings
115
Pathstone Holdings
New Jersey
$4.99M +$19.2K +920 +0.4%
CAN
116
Cetera Advisor Networks
California
$4.96M +$655K +31,456 +15%
CIC
117
Carnegie Investment Counsel
Ohio
$4.91M -$256K -12,317 -5%
Mariner
118
Mariner
Kansas
$4.89M -$508K -24,426 -9%
BPA
119
Beacon Pointe Advisors
California
$4.82M +$773K +37,115 +19%
QT
120
Quantbot Technologies
New York
$4.73M -$641K -30,802 -12%
NEAM
121
New England Asset Management
Connecticut
$4.7M – – –
MCP
122
Mirador Capital Partners
California
$4.7M +$203K +9,750 +5%
Corient Private Wealth
123
Corient Private Wealth
Florida
$4.67M -$413K -19,853 -8%
SW
124
SlateStone Wealth
Florida
$4.6M -$5.1K -245 -0.1%
WA
125
Wambolt & Associates
Colorado
$4.59M +$575K +28,194 +14%
3 4
5
6 7