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Ares Capital
ARCC

Overview Fund Activity

818 hedge funds and large institutions have $5.18B invested in Ares Capital in 2024 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 342 increasing their positions, 197 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
818
Holders Change
+77
Holders Change %
+10.39%
% of All Funds
10.89%
Holding in Top 10
18
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
136
Increased
342
Reduced
197
Closed
45
Calls
$68.2M
Puts
$204M
Net Calls
-$135M
Net Calls Change
-$94.6M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$310M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$58.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$325M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$93.4M
5
Bank of America
5
Bank of America
North Carolina
$174M

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$4.02M
2
Invesco
2
Invesco
Georgia
$8.86M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$0
4
UBS AM
4
UBS AM
Illinois
$0
5
Ameriprise
5
Ameriprise
Minnesota
$81.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
151
Mutual Advisors
Nebraska
$3.95M +$142K +6,184 +4%
MWM
152
Meridian Wealth Management
Kentucky
$3.94M +$69.3K +3,167 +2%
Millennium Management
153
Millennium Management
New York
$3.93M +$2.75M +125,583 +233%
PL
154
Parkwood LLC
Ohio
$3.91M +$3.91M +178,402 New
UIC
155
Uniplan Investment Counsel
Wisconsin
$3.89M +$38.4K +1,755 +1%
HWM
156
HB Wealth Management
Georgia
$3.87M +$214K +9,766 +6%
GFL
157
Granite FO LLC
New Hampshire
$3.87M – – –
CIBC World Market
158
CIBC World Market
Ontario, Canada
$3.85M -$60.1K -2,746 -2%
OWP
159
Obermeyer Wealth Partners
Colorado
$3.83M +$414K +18,898 +12%
P
160
&Partners
Tennessee
$3.82M +$3.22M +145,043 +532%
AWM
161
AE Wealth Management
Kansas
$3.82M +$352K +16,064 +10%
RG
162
Rathbones Group
United Kingdom
$3.81M +$1.79M +81,921 +89%
FFN
163
Focus Financial Network
Minnesota
$3.81M +$646K +29,509 +20%
TC
164
Truvestments Capital
Florida
$3.79M +$204K +9,311 +6%
JIC
165
Joel Isaacson & Co
New York
$3.68M +$1.08M +49,500 +42%
AWS
166
Atria Wealth Solutions
New York
$3.61M +$251K +11,483 +7%
WSCM
167
Wellington Shields Capital Management
New York
$3.61M +$21.3K +972 +0.6%
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
$3.59M +$1.8M +82,140 +100%
Comerica Bank
169
Comerica Bank
Texas
$3.58M +$1.19M +54,234 +50%
Brown Advisory
170
Brown Advisory
Maryland
$3.57M -$686K -31,340 -16%
MCM
171
Marathon Capital Management
Maryland
$3.56M -$47.6K -2,175 -1%
CAG
172
Crestwood Advisors Group
Massachusetts
$3.53M +$1.48M +67,423 +72%
CF
173
Copperwynd Financial
Arizona
$3.51M +$280K +12,793 +9%
BP
174
BBR Partners
New York
$3.42M +$109 +5 +0%
TCBWMS
175
Texas Capital Bank Wealth Management Services
Texas
$3.39M +$413K +18,852 +14%
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