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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 %
BI
176
Bramshill Investments
Florida
$2.58M -$955K -45,890 -27%
CF
177
Copperwynd Financial
Arizona
$2.57M +$2.57M +123,376 New
BRWA
178
B. Riley Wealth Advisors
Florida
$2.55M -$428K -21,997 -14%
ACM
179
Anfield Capital Management
California
$2.53M +$175K +8,389 +7%
BCV
180
Banque Cantonale Vaudoise
Switzerland
$2.52M – – –
Comerica Bank
181
Comerica Bank
Texas
$2.48M -$128K -6,131 -5%
WT
182
Whittier Trust
California
$2.48M +$177K +8,500 +8%
Susquehanna International Group
183
Susquehanna International Group
Pennsylvania
$2.42M +$295K +14,172 +14%
Connor, Clark & Lunn Investment Management (CC&L)
184
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.42M -$6.89M -331,081 -74%
SWM
185
Sculati Wealth Management
Michigan
$2.41M +$53.4K +2,565 +2%
SC
186
Savant Capital
Illinois
$2.33M +$7.64K +367 +0.3%
ATC
187
Argent Trust Co
Tennessee
$2.25M +$174K +8,380 +8%
TCA
188
Transcend Capital Advisors
New Jersey
$2.23M -$26.7K -1,280 -1%
JIC
189
Joel Isaacson & Co
New York
$2.21M +$26K +1,250 +1%
CCM
190
Condor Capital Management
New Jersey
$2.16M +$106K +5,096 +5%
GBI
191
GP Brinson Investments
Illinois
$2.13M – – –
IC
192
IEQ Capital
California
$2.02M +$7.75K +372 +0.4%
AUB
193
Atlantic Union Bankshares
Virginia
$2.02M -$87.5K -4,203 -4%
PVM
194
Palogic Value Management
Texas
$2.01M +$25.2K +1,211 +1%
Lido Advisors
195
Lido Advisors
California
$1.99M -$367K -17,629 -16%
CRWM
196
Castle Rock Wealth Management
California
$1.95M -$121K -5,792 -6%
NAM
197
Nissay Asset Management
Japan
$1.95M – – –
WS
198
Wedbush Securities
California
$1.93M +$128K +6,166 +7%
CPA
199
Cardiff Park Advisors
California
$1.93M – – –
HF
200
HRT Financial
New York
$1.92M -$3.8M -182,780 -66%
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