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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.

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

Top Sellers

1
EG
1
Enstar Group
Bermuda
$0
2
BlackRock
2
BlackRock
New York
$28.8M
3
Wells Fargo
3
Wells Fargo
California
$59.4M
4
Millennium Management
4
Millennium Management
New York
$16M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$84.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$237M 12,167,307 +167,831 +1%
Morgan Stanley
2
Morgan Stanley
New York
$232M 11,907,345 +656,721 +6%
VanEck Associates
3
VanEck Associates
New York
$145M 7,441,256 +708,568 +11%
Bank of America
4
Bank of America
North Carolina
$112M 5,773,959 +442,411 +8%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$94.1M 4,834,000 +2,153,500 +80%
Two Sigma Investments
6
Two Sigma Investments
New York
$89.2M 4,582,223 +2,099,026 +85%
Legal & General Group
7
Legal & General Group
United Kingdom
$85.9M 4,411,071 -40,298 -0.9%
OAC
8
OMERS Administration Corp
Ontario, Canada
$84.8M 4,354,900 -476,147 -10%
CIM
9
Confluence Investment Management
Missouri
$83.6M 4,293,360 -155,733 -4%
Ameriprise
10
Ameriprise
Minnesota
$73.7M 3,786,568 -32,856 -0.9%
Wells Fargo
11
Wells Fargo
California
$59.4M 3,051,622 -586,913 -16%
ACM
12
Advisors Capital Management
New Jersey
$59.3M 3,043,209 +23,276 +0.8%
LPL Financial
13
LPL Financial
California
$56.8M 2,916,623 +318,444 +12%
UBS Group
14
UBS Group
Switzerland
$45.8M 2,351,147 -234,632 -9%
BTCPP
15
Border to Coast Pensions Partnership
United Kingdom
$42.1M 2,145,648 -150,000 -7%
Stifel Financial
16
Stifel Financial
Missouri
$41.3M 2,120,295 +48,149 +2%
Osaic Holdings
17
Osaic Holdings
Arizona
$40.9M 2,102,288 +810,270 +63%
CIM
18
CCLA Investment Management
United Kingdom
$39.4M 2,023,547 – –
SIS
19
Sound Income Strategies
Florida
$36.8M 1,887,908 +53,783 +3%
AM
20
Ares Management
California
$35.6M 1,829,539 -233,649 -11%
LSV Asset Management
21
LSV Asset Management
Illinois
$35M 1,797,447 -42,215 -2%
P3I
22
Progeny 3 Inc
Washington
$34.8M 1,789,141 +43,046 +2%
BlackRock
23
BlackRock
New York
$28.8M 1,479,457 -1,339,824 -48%
JVBC
24
J.V. Bruni & Co
Colorado
$27.1M 1,392,202 +15,652 +1%
Nomura Asset Management
25
Nomura Asset Management
Japan
$26.8M 1,378,882 +59,808 +5%
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