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Ares Capital
ARCC

Overview Fund Activity

652 hedge funds and large institutions have $3.25B invested in Ares Capital in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 261 increasing their positions, 194 reducing their positions, and 52 closing their positions.

Holders
652
Holders Change
-1
Holders Change %
-0.15%
% of All Funds
10.4%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
60
Increased
261
Reduced
194
Closed
52
Calls
$69.6M
Puts
$146M
Net Calls
-$76.6M
Net Calls Change
-$6.45M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$94.1M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$89.2M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$40.9M
4
VanEck Associates
4
VanEck Associates
New York
$145M
5
Morgan Stanley
5
Morgan Stanley
New York
$232M

Top Sellers

1
EG
1
Enstar Group
Bermuda
$0
2
BlackRock
2
BlackRock
New York
$28.8M
3
Wells Fargo
3
Wells Fargo
California
$59.4M
4
Millennium Management
4
Millennium Management
New York
$16M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$84.8M
Name Market Value Shares Shares
Change 		Shares
Change %
FIA
126
Foundations Investment Advisors
Arizona
$3.36M 172,822 +27,623 +19%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.34M 171,463 – –
BI
128
Bramshill Investments
Florida
$3.31M 169,765 -25,730 -13%
USCWA
129
U.S. Capital Wealth Advisors
Texas
$3.29M 169,170 -3,860 -2%
MCM
130
Marathon Capital Management
Maryland
$3.29M 169,040 +675 +0.4%
PI
131
Putnam Investments
Massachusetts
$3.27M 168,087 +11,047 +7%
PFO
132
Pathstone Family Office
New Jersey
$3.25M 166,949 +130,772 +361%
SC
133
Savant Capital
Illinois
$3.18M 163,295 -2,677 -2%
ACM
134
Anfield Capital Management
California
$3.17M 162,918 +2,381 +1%
FPCG
135
Fort Pitt Capital Group
Pennsylvania
$3.17M 162,642 +5,900 +4%
GBI
136
GP Brinson Investments
Illinois
$3.08M 158,383 – –
BPA
137
Beacon Pointe Advisors
California
$3.08M 158,218 +119,579 +309%
CAM
138
Cubic Asset Management
Massachusetts
$3.05M 156,833 -13,375 -8%
MWM
139
Meridian Wealth Management
Kentucky
$3.03M 155,639 +4,251 +3%
EE
140
EWG Elevate
California
$3.03M 155,437 -4,414 -3%
BP
141
BBR Partners
New York
$3.02M 155,164 +6 +0%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$2.99M 153,658 +22,779 +17%
Mackenzie Financial
143
Mackenzie Financial
Ontario, Canada
$2.98M 158,798 -1,655 -1%
PRC
144
Pearl River Capital
Michigan
$2.96M 152,097 +38,797 +34%
CTI
145
Community Trust & Investment
Kentucky
$2.96M 152,061 -3,403 -2%
FMN
146
Financial Management Network
California
$2.94M 156,535 -8,708 -5%
PCA
147
Providence Capital Advisors
North Carolina
$2.92M 150,146 +752 +0.5%
MHI
148
Miller Howard Investments
New York
$2.92M 150,000 +150,000 New
CIBC World Market
149
CIBC World Market
Ontario, Canada
$2.88M 147,996 +10,981 +8%
TC
150
Truvestments Capital
Florida
$2.82M 145,073 +2,487 +2%
4 5
6
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