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Ares Capital
ARCC

Overview Fund Activity

653 hedge funds and large institutions have $3.08B invested in Ares Capital in 2023 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 248 increasing their positions, 198 reducing their positions, and 49 closing their positions.

Holders
653
Holders Change
+15
Holders Change %
+2.35%
% of All Funds
10.3%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
70
Increased
248
Reduced
198
Closed
49
Calls
$63.1M
Puts
$133M
Net Calls
-$70.2M
Net Calls Change
+$87.7M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$46.7M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$225M
3
VanEck Associates
3
VanEck Associates
New York
$127M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$83.6M
5
P3I
5
Progeny 3 Inc
Washington
$32.8M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$9.15M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.2M
3
SRC
3
Shufro Rose & Co
New York
$0
4
HF
4
HRT Financial
New York
$4.04M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$225M 11,999,476 +429,988 +4%
Morgan Stanley
2
Morgan Stanley
New York
$211M 11,250,624 +30,475 +0.3%
VanEck Associates
3
VanEck Associates
New York
$127M 6,732,688 +429,607 +7%
Bank of America
4
Bank of America
North Carolina
$100M 5,331,548 +301,665 +6%
OAC
5
OMERS Administration Corp
Ontario, Canada
$90.8M 4,831,047 +109,160 +2%
Legal & General Group
6
Legal & General Group
United Kingdom
$83.6M 4,451,369 +428,286 +11%
CIM
7
Confluence Investment Management
Missouri
$83.6M 4,449,093 -49,973 -1%
Ameriprise
8
Ameriprise
Minnesota
$71.8M 3,819,424 -60,936 -2%
Wells Fargo
9
Wells Fargo
California
$68.4M 3,638,535 -217,703 -6%
ACM
10
Advisors Capital Management
New Jersey
$56.7M 3,019,933 +20,577 +0.7%
BlackRock
11
BlackRock
New York
$53M 2,819,281 -94,687 -3%
EG
12
Enstar Group
Bermuda
$52.1M 2,773,811 +105,320 +4%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$50.4M 2,680,500 -435,900 -14%
LPL Financial
14
LPL Financial
California
$48.8M 2,598,179 +113,285 +5%
UBS Group
15
UBS Group
Switzerland
$48.6M 2,585,779 +155,166 +6%
Two Sigma Investments
16
Two Sigma Investments
New York
$46.7M 2,483,197 +1,418,453 +133%
BTCPP
17
Border to Coast Pensions Partnership
United Kingdom
$43.1M 2,295,648 -250,000 -10%
Stifel Financial
18
Stifel Financial
Missouri
$38.9M 2,072,146 -44,281 -2%
AM
19
Ares Management
California
$38.8M 2,063,188 -80,598 -4%
CIM
20
CCLA Investment Management
United Kingdom
$38M 2,023,547 +63,087 +3%
LSV Asset Management
21
LSV Asset Management
Illinois
$34.6M 1,839,662 -62,700 -3%
SIS
22
Sound Income Strategies
Florida
$34.5M 1,834,125 +75,425 +4%
P3I
23
Progeny 3 Inc
Washington
$32.8M 1,746,095 +403,012 +30%
Baillie Gifford & Co
24
Baillie Gifford & Co
United Kingdom
$26.2M 1,392,236 +74,029 +6%
JVBC
25
J.V. Bruni & Co
Colorado
$25.9M 1,376,550 +5,180 +0.4%
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