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Ares Capital
ARCC

Overview Fund Activity

638 hedge funds and large institutions have $3.02B invested in Ares Capital in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 271 increasing their positions, 169 reducing their positions, and 62 closing their positions.

Holders
638
Holders Change
-6
Holders Change %
-0.93%
% of All Funds
10.21%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
64
Increased
271
Reduced
169
Closed
62
Calls
$65.7M
Puts
$224M
Net Calls
-$158M
Net Calls Change
+$46.2M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$32.1M
2
BlackRock
2
BlackRock
New York
$53.3M
3
VanEck Associates
3
VanEck Associates
New York
$115M
4
HF
4
HRT Financial
New York
$16.4M
5
CCM
5
Cinctive Capital Management
New York
$6.81M

Top Sellers

1
CSA
1
Cottage Street Advisors
Massachusetts
$3.08M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$16.5M
3
EG
3
Enstar Group
Bermuda
$48.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$7.35M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$62.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$211M 11,569,488 +253,414 +2%
Morgan Stanley
2
Morgan Stanley
New York
$205M 11,220,149 -38,101 -0.3%
VanEck Associates
3
VanEck Associates
New York
$115M 6,303,081 +571,583 +10%
Bank of America
4
Bank of America
North Carolina
$91.9M 5,029,883 -243,053 -5%
OAC
5
OMERS Administration Corp
Ontario, Canada
$86.3M 4,721,887 -877,781 -16%
CIM
6
Confluence Investment Management
Missouri
$82.2M 4,499,066 -29,856 -0.7%
Legal & General Group
7
Legal & General Group
United Kingdom
$73.5M 4,023,083 +216,978 +6%
Ameriprise
8
Ameriprise
Minnesota
$70.8M 3,880,360 +271,811 +8%
Wells Fargo
9
Wells Fargo
California
$70.5M 3,856,238 +54,464 +1%
Marshall Wace
10
Marshall Wace
United Kingdom
$62.3M 3,408,735 -1,127,101 -25%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$57M 3,116,400 +14,600 +0.5%
ACM
12
Advisors Capital Management
New Jersey
$54.8M 2,999,356 +43,946 +1%
BlackRock
13
BlackRock
New York
$53.3M 2,913,968 +1,009,572 +53%
EG
14
Enstar Group
Bermuda
$48.8M 2,668,491 -1,419,214 -35%
BTCPP
15
Border to Coast Pensions Partnership
United Kingdom
$46.5M 2,545,648 – –
LPL Financial
16
LPL Financial
California
$45.4M 2,484,894 +37,466 +2%
UBS Group
17
UBS Group
Switzerland
$44.4M 2,430,613 +116,317 +5%
AM
18
Ares Management
California
$39.2M 2,143,786 +294,319 +16%
Stifel Financial
19
Stifel Financial
Missouri
$38.7M 2,116,427 +66,833 +3%
CIM
20
CCLA Investment Management
United Kingdom
$35.8M 1,960,460 -911 -0%
LSV Asset Management
21
LSV Asset Management
Illinois
$34.8M 1,902,362 +357,500 +23%
SIS
22
Sound Income Strategies
Florida
$32.1M 1,758,700 -131,846 -7%
Millennium Management
23
Millennium Management
New York
$32.1M 1,753,999 +1,094,881 +166%
Citadel Advisors
24
Citadel Advisors
Florida
$30.9M 1,689,303 +326,052 +24%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$26.3M 1,440,448 -374,233 -21%
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