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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 %
XT
201
XTX Topco
Cayman Islands
$2.6M +$2M +91,481 +333%
ECM
202
ExodusPoint Capital Management
New York
$2.55M -$1.69M -76,966 -40%
BLC
203
Brown, Lisle/Cummings
Rhode Island
$2.54M +$323K +14,775 +15%
EFS
204
Essex Financial Services
Connecticut
$2.53M -$66.9K -3,054 -3%
BCM
205
BluePointe Capital Management
California
$2.46M -$133K -6,064 -5%
STB
206
S&T Bank
Pennsylvania
$2.45M -$369K -16,851 -13%
AWA
207
Arkadios Wealth Advisors
Georgia
$2.45M -$117K -5,362 -5%
SWM
208
Sculati Wealth Management
Michigan
$2.44M +$54.4K +2,487 +2%
LFG
209
Larson Financial Group
Missouri
$2.44M +$429K +19,604 +21%
SC
210
Savant Capital
Illinois
$2.42M -$119K -5,453 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
211
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.42M +$2.42M +110,362 New
WT
212
Whittier Trust
California
$2.39M +$5.03K +230 +0.2%
MCM
213
Mainstay Capital Management
Michigan
$2.33M +$39.6K +1,809 +2%
NAM
214
Nissay Asset Management
Japan
$2.33M – – –
NW
215
NewEdge Wealth
Pennsylvania
$2.33M +$642K +29,330 +38%
AAS
216
Avantax Advisory Services
Texas
$2.32M +$57.5K +2,629 +3%
NA
217
NewEdge Advisors
Louisiana
$2.29M +$493K +22,510 +27%
PVM
218
Palogic Value Management
Texas
$2.29M +$109K +4,970 +5%
TFCM
219
Taylor Frigon Capital Management
Arizona
$2.28M -$41.5K -1,897 -2%
BFA
220
Brendel Financial Advisors
New Hampshire
$2.25M +$57.5K +2,626 +3%
GBI
221
GP Brinson Investments
Illinois
$2.24M – – –
UAG
222
United Advisor Group
Ohio
$2.24M +$15.9K +725 +0.7%
KPWS
223
Kestra Private Wealth Services
Texas
$2.21M +$56.3K +2,573 +3%
ZIG
224
Zuckerman Investment Group
Illinois
$2.19M +$1.17M +49,000 +114%
IC
225
IEQ Capital
California
$2.15M +$8.08K +369 +0.4%
7 8
9
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