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Ares Capital
ARCC

Overview Fund Activity

741 hedge funds and large institutions have $3.85B invested in Ares Capital in 2024 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 326 increasing their positions, 197 reducing their positions, and 46 closing their positions.

Holders
741
Holders Change
+15
Holders Change %
+2.07%
% of All Funds
10.72%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
71
Increased
326
Reduced
197
Closed
46
Calls
$56.1M
Puts
$97M
Net Calls
-$40.9M
Net Calls Change
-$18.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$59.2M
2
VanEck Associates
2
VanEck Associates
New York
$272M
3
Northern Trust
3
Northern Trust
Illinois
$21.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$26M
5
DA
5
Denali Advisors
California
$13.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$290M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$9.42M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$77M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$90.9M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$7.17M
Name Market Value Shares Shares
Change 		Shares
Change %
KAS
101
Kestra Advisory Services
Texas
$6.46M 308,378 +7,933 +3%
Lido Advisors
102
Lido Advisors
California
$6.36M 303,595 +187,216 +161%
SIC
103
Salem Investment Counselors
North Carolina
$6.25M 298,505 -8,783 -3%
Citadel Advisors
104
Citadel Advisors
Florida
$6.21M 296,584 +145,912 +97%
CIC
105
Carnegie Investment Counsel
Ohio
$6.12M 292,165 +43,440 +17%
DC
106
Davenport & Co
Virginia
$6.11M 291,826 -1,317 -0.4%
FCMA
107
Foresight Capital Management Advisors
Michigan
$5.88M 280,841 +19,920 +8%
Skandinaviska Enskilda Banken (SEB)
108
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.77M 275,625 – –
William Blair & Company
109
William Blair & Company
Illinois
$5.69M 271,719 +2,425 +0.9%
Wealth Enhancement Advisory Services
110
Wealth Enhancement Advisory Services
Minnesota
$5.59M 266,959 -12,882 -5%
BCV
111
Banque Cantonale Vaudoise
Switzerland
$5.59M 266,903 +70,000 +36%
SIG
112
Sargent Investment Group
Maryland
$5.41M 258,440 -7,810 -3%
CWM
113
Congress Wealth Management
Massachusetts
$5.36M 255,947 +57,367 +29%
Creative Planning
114
Creative Planning
Kansas
$5.36M 255,890 -67,360 -21%
CCM
115
Callodine Capital Management
Massachusetts
$5.24M 250,000 +50,000 +25%
WA
116
Wambolt & Associates
Colorado
$5.09M 245,278 +12,809 +6%
MCP
117
Mirador Capital Partners
California
$5.02M 239,594 +4,016 +2%
FIA
118
Foundations Investment Advisors
Arizona
$5M 238,967 +28,947 +14%
FPCG
119
Fort Pitt Capital Group
Pennsylvania
$5M 238,625 +19,624 +9%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$4.98M 237,688 +237,688 New
KCPG
121
Kavar Capital Partners Group
Kansas
$4.94M 235,681 +11,548 +5%
FIM
122
Fernwood Investment Management
Massachusetts
$4.83M 230,858 -2,251 -1%
BPA
123
Beacon Pointe Advisors
California
$4.79M 228,582 +4,210 +2%
SW
124
SlateStone Wealth
Florida
$4.78M 228,226 -1,487 -0.6%
BA
125
Baugh & Associates
Georgia
$4.77M 236,338 +2,799 +1%
3 4
5
6 7