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Ares Capital
ARCC

Overview Fund Activity

653 hedge funds and large institutions have $3.08B invested in Ares Capital in 2023 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 248 increasing their positions, 198 reducing their positions, and 49 closing their positions.

Holders
653
Holders Change
+15
Holders Change %
+2.35%
% of All Funds
10.3%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
70
Increased
248
Reduced
198
Closed
49
Calls
$63.1M
Puts
$133M
Net Calls
-$70.2M
Net Calls Change
+$87.7M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$46.7M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$225M
3
VanEck Associates
3
VanEck Associates
New York
$127M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$83.6M
5
P3I
5
Progeny 3 Inc
Washington
$32.8M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$9.15M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.2M
3
SRC
3
Shufro Rose & Co
New York
$0
4
HF
4
HRT Financial
New York
$4.04M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
126
Perennial Advisors
New York
$3.28M +$41K +2,182 +1%
USCWA
127
U.S. Capital Wealth Advisors
Texas
$3.25M +$502K +26,723 +18%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.22M – – –
CAM
129
Cubic Asset Management
Massachusetts
$3.2M -$37.5K -1,994 -1%
MCM
130
Marathon Capital Management
Maryland
$3.16M -$940 -50 -0%
SPC
131
Sigma Planning Corp
Michigan
$3.15M -$241K -12,838 -7%
ECM
132
ExodusPoint Capital Management
New York
$3.13M +$1.31M +69,509 +72%
FMN
133
Financial Management Network
California
$3.12M +$3.12M +165,243 New
SC
134
Savant Capital
Illinois
$3.12M +$3.12M +165,972 New
PIWA
135
Prevail Innovative Wealth Advisors
Kansas
$3.08M +$3.08M +163,746 New
WA
136
Wambolt & Associates
Colorado
$3.07M +$94.9K +5,052 +3%
Mackenzie Financial
137
Mackenzie Financial
Ontario, Canada
$3.03M -$870K -46,042 -22%
ACM
138
Anfield Capital Management
California
$3.02M +$337K +17,933 +13%
EE
139
EWG Elevate
California
$3M +$108K +5,771 +4%
AG
140
Ascent Group
Virginia
$2.98M +$82.5K +4,200 +3%
GBI
141
GP Brinson Investments
Illinois
$2.98M – – –
PI
142
Putnam Investments
Massachusetts
$2.95M -$26.9K -1,434 -0.9%
FPCG
143
Fort Pitt Capital Group
Pennsylvania
$2.95M +$403K +21,447 +16%
CTI
144
Community Trust & Investment
Kentucky
$2.92M +$42.2K +2,247 +1%
BP
145
BBR Partners
New York
$2.92M +$113 +6 +0%
MWM
146
Meridian Wealth Management
Kentucky
$2.84M +$83.3K +4,431 +3%
PCA
147
Providence Capital Advisors
North Carolina
$2.81M +$41.8K +2,222 +2%
FIA
148
Foundations Investment Advisors
Arizona
$2.73M +$534K +28,428 +24%
CWP
149
Curated Wealth Partners
California
$2.7M – – –
TC
150
Truvestments Capital
Florida
$2.68M +$101K +5,349 +4%
4 5
6
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