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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.

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 %
ACM
151
Anfield Capital Management
California
$2.61M +$222K +12,163 +9%
WSTAM
152
Wilbanks Smith & Thomas Asset Management
Virginia
$2.59M +$124K +6,784 +5%
CAM
153
Cresset Asset Management
Illinois
$2.57M -$183K -10,035 -7%
TCBWMS
154
Texas Capital Bank Wealth Management Services
Texas
$2.55M -$51.6K -2,825 -2%
TC
155
Truvestments Capital
Florida
$2.51M +$26.8K +1,465 +1%
FPCG
156
Fort Pitt Capital Group
Pennsylvania
$2.47M +$44.1K +2,414 +2%
AWA
157
Arkadios Wealth Advisors
Georgia
$2.46M +$195K +10,693 +9%
Brown Advisory
158
Brown Advisory
Maryland
$2.44M +$661K +36,164 +37%
IWM
159
IHT Wealth Management
Illinois
$2.43M +$155K +8,461 +7%
FA
160
Financial Advantage
Maryland
$2.41M -$31K -1,695 -1%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$2.4M +$84.5K +4,623 +4%
WSCM
162
Wellington Shields Capital Management
New York
$2.39M +$2.39M +130,655 New
CIBC World Market
163
CIBC World Market
Ontario, Canada
$2.34M +$176K +9,652 +8%
NAM
164
Nissay Asset Management
Japan
$2.31M -$289K -15,783 -11%
SC
165
Sierra Capital
Florida
$2.31M – – –
SSA
166
Schonfeld Strategic Advisors
New York
$2.22M -$645K -35,300 -23%
SWP
167
Stratos Wealth Partners
Ohio
$2.22M -$201K -11,011 -8%
AWS
168
Atria Wealth Solutions
New York
$2.22M +$361K +19,734 +19%
BCV
169
Banque Cantonale Vaudoise
Switzerland
$2.21M – – –
PRC
170
Pearl River Capital
Michigan
$2.16M +$669K +36,617 +45%
WT
171
Whittier Trust
California
$2.14M – – –
FIA
172
Foundations Investment Advisors
Arizona
$2.13M -$49.9K -2,733 -2%
DFG
173
Demars Financial Group
Washington
$2.1M +$41.6K +2,277 +2%
AUB
174
Atlantic Union Bankshares
Virginia
$2.07M -$53K -2,900 -3%
SWM
175
Sculati Wealth Management
Michigan
$2.04M +$47.3K +2,586 +2%
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