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Ares Capital
ARCC

Overview Fund Activity

702 hedge funds and large institutions have $3.74B invested in Ares Capital in 2023 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 270 increasing their positions, 202 reducing their positions, and 41 closing their positions.

Holders
702
Holders Change
+50
Holders Change %
+7.67%
% of All Funds
10.29%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
102
Increased
270
Reduced
202
Closed
41
Calls
$64.3M
Puts
$153M
Net Calls
-$88.6M
Net Calls Change
-$12M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$548M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20M
3
Citadel Advisors
3
Citadel Advisors
Florida
$31.5M
4
VanEck Associates
4
VanEck Associates
New York
$166M
5
UBS Group
5
UBS Group
Switzerland
$61M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$226M
2
Northern Trust
2
Northern Trust
Illinois
$805K
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$1.38M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$5.07M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$32.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
STB
126
S&T Bank
Pennsylvania
$4.19M -$67.6K -3,377 -2%
CAN
127
Cetera Advisor Networks
California
$4.15M +$220K +11,001 +6%
WA
128
Wambolt & Associates
Colorado
$3.94M +$391K +19,545 +11%
PCH
129
Polar Capital Holdings
United Kingdom
$3.93M – – –
KCPG
130
Kavar Capital Partners Group
Kansas
$3.89M +$236K +11,776 +6%
BPA
131
Beacon Pointe Advisors
California
$3.89M +$722K +36,039 +23%
FIA
132
Foundations Investment Advisors
Arizona
$3.84M +$372K +18,513 +11%
FFN
133
Focus Financial Network
Minnesota
$3.79M -$540K -26,960 -12%
PA
134
Perennial Advisors
New York
$3.64M +$74.6K +3,724 +2%
CSA
135
Cottage Street Advisors
Massachusetts
$3.62M +$61.2K +3,060 +2%
FPCG
136
Fort Pitt Capital Group
Pennsylvania
$3.55M +$293K +14,650 +9%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.43M – – –
BI
138
Bramshill Investments
Florida
$3.4M +$2.04K +102 +0.1%
Balyasny Asset Management
139
Balyasny Asset Management
Illinois
$3.38M +$3.38M +168,765 New
MCM
140
Marathon Capital Management
Maryland
$3.36M -$25K -1,250 -0.7%
USCWA
141
U.S. Capital Wealth Advisors
Texas
$3.3M -$92.8K -4,632 -3%
HWM
142
HB Wealth Management
Georgia
$3.28M +$837K +41,782 +34%
Jane Street
143
Jane Street
New York
$3.27M +$662K +33,045 +25%
MA
144
Mutual Advisors
Nebraska
$3.17M +$418K +20,863 +15%
MWM
145
Meridian Wealth Management
Kentucky
$3.12M +$4.59K +229 +0.1%
BP
146
BBR Partners
New York
$3.11M +$100 +5 +0%
BRWA
147
B. Riley Wealth Advisors
Florida
$3.07M +$441K +21,997 +17%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$3.04M -$34.1K -1,700 -1%
CTI
149
Community Trust & Investment
Kentucky
$3.01M -$34.6K -1,725 -1%
MHI
150
Miller Howard Investments
New York
$3M – – –
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