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Ares Capital
ARCC

Overview Fund Activity

652 hedge funds and large institutions have $3.25B invested in Ares Capital in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 261 increasing their positions, 194 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
652
Holders Change
-1
Holders Change %
-0.15%
% of All Funds
10.4%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
60
Increased
261
Reduced
194
Closed
52
Calls
$69.6M
Puts
$146M
Net Calls
-$76.6M
Net Calls Change
-$6.45M

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
$94.1M
2
Two Sigma Investments
Two Sigma Investments
New York
$89.2M
3
Osaic Holdings
Osaic Holdings
Arizona
$40.9M
4
VanEck Associates
VanEck Associates
New York
$145M
5
Morgan Stanley
Morgan Stanley
New York
$232M

Top Sellers

1
EG
Enstar Group
Bermuda
$0
2
BlackRock
BlackRock
New York
$28.8M
3
Wells Fargo
Wells Fargo
California
$59.4M
4
Millennium Management
Millennium Management
New York
$16M
5
OAC
OMERS Administration Corp
Ontario, Canada
$84.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
201
Cresset Asset Management
Illinois
$1.59M -$2.15M -110,343 -57%
GWM
202
Geneos Wealth Management
Colorado
$1.59M +$29.8K +1,528 +2%
RFN
203
RDA Financial Network
Iowa
$1.58M -$18.3K -938 -1%
KPWS
204
Kestra Private Wealth Services
Texas
$1.57M +$98.2K +5,042 +7%
BHPW
205
Beverly Hills Private Wealth
California
$1.56M – – –
FA
206
Financial Advantage
Maryland
$1.56M -$1.03M -52,894 -40%
LCWP
207
Legacy Capital Wealth Partners
Arkansas
$1.56M +$1.56M +79,983 New
Lido Advisors
208
Lido Advisors
California
$1.55M -$330K -16,931 -18%
GMA
209
Glassy Mountain Advisors
Maryland
$1.53M -$817K -42,605 -35%
BONH
210
Bank of New Hampshire
New Hampshire
$1.53M +$237K +12,165 +18%
AR
211
Advisory Research
Illinois
$1.53M -$24K -1,231 -2%
State of Tennessee, Department of Treasury
212
State of Tennessee, Department of Treasury
Tennessee
$1.52M – – –
DSC
213
Duncker Streett & Co
Missouri
$1.52M -$7.09K -364 -0.5%
PC
214
Prairiewood Capital
North Dakota
$1.5M +$433K +22,215 +40%
State Street
215
State Street
Massachusetts
$1.5M – – –
JIC
216
Johnson Investment Counsel
Ohio
$1.49M +$292K +15,020 +24%
WWA
217
WCG Wealth Advisors
Nevada
$1.47M +$1.47M +75,221 New
SFG
218
StrategIQ Financial Group
Indiana
$1.46M -$19.7K -1,013 -1%
AA
219
ALPS Advisors
Colorado
$1.46M -$136K -7,000 -9%
EGA
220
Eagle Global Advisors
Texas
$1.44M +$156K +7,990 +12%
BNP Paribas Financial Markets
221
BNP Paribas Financial Markets
France
$1.44M +$894K +45,902 +165%
DM
222
Delphi Management
Massachusetts
$1.43M +$63.2K +3,244 +5%
AAS
223
Avantax Advisory Services
Texas
$1.42M -$12.7K -650 -0.9%
ECM
224
ExodusPoint Capital Management
New York
$1.37M -$1.87M -95,896 -58%
AWM
225
Apollon Wealth Management
South Carolina
$1.36M +$31.4K +1,612 +2%
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