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Ares Capital
ARCC

Overview Fund Activity

638 hedge funds and large institutions have $3.02B invested in Ares Capital in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 271 increasing their positions, 169 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
638
Holders Change
-6
Holders Change %
-0.93%
% of All Funds
10.21%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
64
Increased
271
Reduced
169
Closed
62
Calls
$65.7M
Puts
$224M
Net Calls
-$158M
Net Calls Change
+$46.2M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$32.1M
2
BlackRock
2
BlackRock
New York
$53.3M
3
VanEck Associates
3
VanEck Associates
New York
$115M
4
HF
4
HRT Financial
New York
$16.4M
5
CCM
5
Cinctive Capital Management
New York
$6.81M

Top Sellers

1
CSA
1
Cottage Street Advisors
Massachusetts
$3.08M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$16.5M
3
EG
3
Enstar Group
Bermuda
$48.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$7.35M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$62.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
126
Cubic Asset Management
Massachusetts
$3.15M +$23.8K +1,304 +0.8%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.13M – – –
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$3.1M -$5.35M -292,500 -63%
CSA
129
Cottage Street Advisors
Massachusetts
$3.08M -$39.1M -2,140,050 -93%
MCM
130
Marathon Capital Management
Maryland
$3.08M +$8.68K +475 +0.3%
CIBC Private Wealth Group
131
CIBC Private Wealth Group
Georgia
$3.08M +$424K +23,191 +16%
JIC
132
Joel Isaacson & Co
New York
$3.01M -$2.27K -124 -0.1%
NFC
133
Northeast Financial Consultants
Connecticut
$2.91M -$43.9K -2,403 -1%
PI
134
Putnam Investments
Massachusetts
$2.9M +$2.18M +119,436 +306%
GBI
135
GP Brinson Investments
Illinois
$2.89M – – –
WA
136
Wambolt & Associates
Colorado
$2.89M +$75.3K +4,113 +3%
TCA
137
Transcend Capital Advisors
New Jersey
$2.86M +$7K +383 +0.2%
CSS
138
Cubist Systematic Strategies
Connecticut
$2.86M +$2.86M +156,300 New
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$2.85M +$331K +18,134 +13%
BP
140
BBR Partners
New York
$2.84M +$126K +6,887 +5%
EE
141
EWG Elevate
California
$2.82M -$112K -6,132 -4%
CTI
142
Community Trust & Investment
Kentucky
$2.8M +$221K +12,106 +9%
DW
143
Domani Wealth
Pennsylvania
$2.7M – – –
AG
144
Ascent Group
Virginia
$2.69M +$174K +9,495 +7%
PCA
145
Providence Capital Advisors
North Carolina
$2.69M +$93.9K +5,136 +4%
MWM
146
Meridian Wealth Management
Kentucky
$2.69M +$274K +15,009 +11%
USCWA
147
U.S. Capital Wealth Advisors
Texas
$2.67M +$322K +17,601 +14%
BRWA
148
B. Riley Wealth Advisors
Florida
$2.67M +$13K +710 +0.5%
CWP
149
Curated Wealth Partners
California
$2.63M – – –
Truist Financial
150
Truist Financial
North Carolina
$2.62M -$398K -21,790 -13%
4 5
6
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