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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 Market Value Shares Shares
Change 		Shares
Change %
CSS
151
Cubist Systematic Strategies
Connecticut
$2.66M 141,644 -14,656 -9%
BRWA
152
B. Riley Wealth Advisors
Florida
$2.66M 141,311 -4,856 -3%
TCBWMS
153
Texas Capital Bank Wealth Management Services
Texas
$2.65M 140,874 +1,086 +0.8%
WSTAM
154
Wilbanks Smith & Thomas Asset Management
Virginia
$2.62M 139,420 -2,109 -1%
MA
155
Mutual Advisors
Nebraska
$2.58M 137,517 -50,782 -27%
CIBC World Market
156
CIBC World Market
Ontario, Canada
$2.58M 137,015 +8,952 +7%
AWA
157
Arkadios Wealth Advisors
Georgia
$2.56M 136,232 +1,567 +1%
WSCM
158
Wellington Shields Capital Management
New York
$2.54M 134,980 +4,325 +3%
FA
159
Financial Advantage
Maryland
$2.5M 132,917 +1,313 +1%
IWM
160
IHT Wealth Management
Illinois
$2.48M 132,179 -529 -0.4%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$2.46M 130,879 -330 -0.3%
SC
162
Sierra Capital
Florida
$2.39M 127,192 +668 +0.5%
Truist Financial
163
Truist Financial
North Carolina
$2.39M 127,078 -16,440 -11%
Brown Advisory
164
Brown Advisory
Maryland
$2.35M 125,061 -8,615 -6%
Parallax Volatility Advisers
165
Parallax Volatility Advisers
California
$2.35M 125,000 -215,035 -63%
SWP
166
Stratos Wealth Partners
Ohio
$2.34M 124,683 +3,387 +3%
JIC
167
Joel Isaacson & Co
New York
$2.34M 124,273 -40,300 -24%
TCA
168
Transcend Capital Advisors
New Jersey
$2.33M 124,088 -32,583 -21%
GMA
169
Glassy Mountain Advisors
Maryland
$2.3M 122,509 +122,509 New
BCV
170
Banque Cantonale Vaudoise
Switzerland
$2.27M 120,903 – –
TI
171
Trexquant Investment
Connecticut
$2.25M 119,724 +119,724 New
Connor, Clark & Lunn Investment Management (CC&L)
172
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.25M 119,683 +119,683 New
AWM
173
Axxcess Wealth Management
California
$2.22M 118,364 +33,889 +40%
SG Americas Securities
174
SG Americas Securities
New York
$2.21M 117,853 +117,853 New
NAM
175
Nissay Asset Management
Japan
$2.21M 117,760 -8,828 -7%
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