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Ares Capital
ARCC

Overview Fund Activity

702 hedge funds and large institutions have $3.74B invested in Ares Capital in 2023 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 270 increasing their positions, 202 reducing their positions, and 41 closing their positions.

Holders
702
Holders Change
+50
Holders Change %
+7.67%
% of All Funds
10.29%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
102
Increased
270
Reduced
202
Closed
41
Calls
$64.3M
Puts
$153M
Net Calls
-$88.6M
Net Calls Change
-$12M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$548M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20M
3
Citadel Advisors
3
Citadel Advisors
Florida
$31.5M
4
VanEck Associates
4
VanEck Associates
New York
$166M
5
MW
5
Melia Wealth
Oklahoma
$14M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$226M
2
Northern Trust
2
Northern Trust
Illinois
$805K
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$1.38M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$5.07M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$32.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$548M 27,362,480 +15,455,135 +130%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$226M 11,269,125 -898,182 -7%
VanEck Associates
3
VanEck Associates
New York
$166M 8,282,079 +840,823 +11%
Bank of America
4
Bank of America
North Carolina
$119M 5,929,702 +155,743 +3%
Legal & General Group
5
Legal & General Group
United Kingdom
$95.6M 4,771,933 +360,862 +8%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$93.6M 4,674,500 -159,500 -3%
Two Sigma Investments
7
Two Sigma Investments
New York
$86.7M 4,328,734 -253,489 -6%
CIM
8
Confluence Investment Management
Missouri
$84.5M 4,219,744 -73,616 -2%
OAC
9
OMERS Administration Corp
Ontario, Canada
$79.6M 3,972,793 -382,107 -9%
Ameriprise
10
Ameriprise
Minnesota
$75.6M 3,776,072 -10,496 -0.3%
Wells Fargo
11
Wells Fargo
California
$62.5M 3,119,278 +67,656 +2%
UBS Group
12
UBS Group
Switzerland
$61M 3,043,773 +692,626 +29%
LPL Financial
13
LPL Financial
California
$59.9M 2,990,363 +73,740 +3%
ACM
14
Advisors Capital Management
New Jersey
$57.6M 2,875,889 -167,320 -5%
Stifel Financial
15
Stifel Financial
Missouri
$43.1M 2,149,717 +29,422 +1%
CIM
16
CCLA Investment Management
United Kingdom
$41.1M 2,047,849 +24,302 +1%
BTCPP
17
Border to Coast Pensions Partnership
United Kingdom
$41M 2,045,648 -100,000 -5%
SIS
18
Sound Income Strategies
Florida
$39.2M 1,954,786 +66,878 +4%
AM
19
Ares Management
California
$38.5M 1,922,685 +93,146 +5%
P3I
20
Progeny 3 Inc
Washington
$38M 1,895,241 +106,100 +6%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$35.5M 1,772,856 +402,208 +29%
LSV Asset Management
22
LSV Asset Management
Illinois
$34.9M 1,744,241 -53,206 -3%
Osaic Holdings
23
Osaic Holdings
Arizona
$32.3M 1,614,256 -488,032 -23%
Citadel Advisors
24
Citadel Advisors
Florida
$31.5M 1,573,314 +953,094 +154%
Nomura Asset Management
25
Nomura Asset Management
Japan
$30.8M 1,536,133 +157,251 +11%
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