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Ares Capital
ARCC

Overview Fund Activity

627 hedge funds and large institutions have $2.78B invested in Ares Capital in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 254 increasing their positions, 182 reducing their positions, and 50 closing their positions.

Holders
627
Holders Change
-3
Holders Change %
-0.48%
% of All Funds
10.84%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.28%
New
57
Increased
254
Reduced
182
Closed
50
Calls
$39.7M
Puts
$230M
Net Calls
-$190M
Net Calls Change
-$51.1M

Top Buyers

1
CIM
1
CCLA Investment Management
United Kingdom
$33.2M
2
P3I
2
Progeny 3 Inc
Washington
$21.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$18.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$31.1M
5
Bank of America
5
Bank of America
North Carolina
$98.1M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$582K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$27.9M
3
VanEck Associates
3
VanEck Associates
New York
$91.7M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$35.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$188M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$188M 11,155,454 -420,833 -4%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$186M 11,000,113 +216,474 +2%
Bank of America
3
Bank of America
North Carolina
$98.1M 5,813,521 +737,318 +15%
OAC
4
OMERS Administration Corp
Ontario, Canada
$95.6M 5,666,102 -357,827 -6%
VanEck Associates
5
VanEck Associates
New York
$91.7M 5,431,954 -562,027 -9%
CIM
6
Confluence Investment Management
Missouri
$75.4M 4,465,326 +42,347 +1%
EG
7
Enstar Group
Bermuda
$67.7M 4,011,095 +130,686 +3%
Wells Fargo
8
Wells Fargo
California
$63.7M 3,773,311 +84,952 +2%
Ameriprise
9
Ameriprise
Minnesota
$60.8M 3,604,447 +23,373 +0.7%
Legal & General Group
10
Legal & General Group
United Kingdom
$60.5M 3,581,552 +160,607 +5%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$55.9M 3,310,200 +448,800 +16%
ACM
12
Advisors Capital Management
New Jersey
$54.2M 2,800,873 +43,020 +2%
HighTower Advisors
13
HighTower Advisors
Illinois
$45.4M 2,691,747 +49,300 +2%
UBS Group
14
UBS Group
Switzerland
$44.3M 2,625,803 +242,499 +10%
BTCPP
15
Border to Coast Pensions Partnership
United Kingdom
$43M 2,545,648 – –
LPL Financial
16
LPL Financial
California
$39.1M 2,316,969 +315,387 +16%
AM
17
Ares Management
California
$37.4M 2,214,147 -178,240 -7%
Baillie Gifford & Co
18
Baillie Gifford & Co
United Kingdom
$35.7M 2,113,064 -494,051 -19%
Stifel Financial
19
Stifel Financial
Missouri
$35.2M 2,086,747 +149,375 +8%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$34.2M 2,024,950 +233,832 +13%
CIM
21
CCLA Investment Management
United Kingdom
$33.2M 1,961,371 +1,961,371 New
BlackRock
22
BlackRock
New York
$31.5M 1,867,540 -80,810 -4%
Two Sigma Investments
23
Two Sigma Investments
New York
$31.1M 1,845,265 +1,016,632 +123%
SIS
24
Sound Income Strategies
Florida
$29.8M 1,767,282 +73,640 +4%
Marshall Wace
25
Marshall Wace
United Kingdom
$27.9M 1,652,008 -1,195,143 -42%
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