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Ares Capital
ARCC

Overview Fund Activity

710 hedge funds and large institutions have $3.62B invested in Ares Capital in 2024 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 283 increasing their positions, 190 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
710
Holders Change
+8
Holders Change %
+1.14%
% of All Funds
10.29%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.19%
New
76
Increased
283
Reduced
190
Closed
58
Calls
$60.2M
Puts
$91.6M
Net Calls
-$31.4M
Net Calls Change
+$57.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$114M
2
VanEck Associates
VanEck Associates
New York
$202M
3
GAA
Global Assets Advisory
Florida
$13.6M
4
MSL
Mackay Shields LLC
New York
$12.7M
5
SIC
Sigma Investment Counselors
Michigan
$12M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$308M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$139M
3
Two Sigma Investments
Two Sigma Investments
New York
$21.2M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$52.9M
5
Citadel Advisors
Citadel Advisors
Florida
$8.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAIM
126
International Assets Investment Management
Florida
$4.38M +$86.2K +4,228 +2%
HWM
127
HB Wealth Management
Georgia
$4.34M +$932K +44,767 +27%
STB
128
S&T Bank
Pennsylvania
$4.12M -$242K -11,631 -6%
FIA
129
Foundations Investment Advisors
Arizona
$4.1M +$120K +5,743 +3%
CAPTRUST Financial Advisors
130
CAPTRUST Financial Advisors
North Carolina
$4.09M -$1.63M -78,112 -28%
Allspring Global Investments
131
Allspring Global Investments
North Carolina
$4.02M -$1.06M -50,740 -21%
UIC
132
Uniplan Investment Counsel
Wisconsin
$3.95M +$3.95M +189,728 New
PA
133
Perennial Advisors
New York
$3.85M +$66.1K +3,174 +2%
CSA
134
Cottage Street Advisors
Massachusetts
$3.83M +$56.3K +2,702 +1%
Jane Street
135
Jane Street
New York
$3.8M +$402K +19,295 +12%
FFN
136
Focus Financial Network
Minnesota
$3.72M -$144K -7,037 -4%
GFL
137
Granite FO LLC
New Hampshire
$3.71M -$1.28M -61,000 -26%
FPCG
138
Fort Pitt Capital Group
Pennsylvania
$3.7M +$6.12K +294 +0.2%
FMN
139
Financial Management Network
California
$3.65M +$3.65M +179,185 New
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.61M +$3.61M +173,523 New
MFIM
141
Mesirow Financial Investment Management
Illinois
$3.6M +$617K +29,627 +21%
MCM
142
Marathon Capital Management
Maryland
$3.46M -$32.8K -1,575 -0.9%
MA
143
Mutual Advisors
Nebraska
$3.32M +$19K +913 +0.6%
USCWA
144
U.S. Capital Wealth Advisors
Texas
$3.3M -$123K -5,930 -4%
BP
145
BBR Partners
New York
$3.23M +$125 +6 +0%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$3.22M +$59.3K +2,850 +2%
CTI
147
Community Trust & Investment
Kentucky
$3.17M +$37K +1,779 +1%
TC
148
Truvestments Capital
Florida
$3.16M +$98K +4,707 +3%
WSCM
149
Wellington Shields Capital Management
New York
$3.16M +$115K +5,508 +4%
CIBC World Market
150
CIBC World Market
Ontario, Canada
$3.15M +$23.8K +1,145 +0.8%
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