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Ares Capital
ARCC

Overview Fund Activity

710 hedge funds and large institutions have $3.62B invested in Ares Capital in 2024 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 283 increasing their positions, 190 reducing their positions, and 58 closing their positions.

Holders
710
Holders Change
+8
Holders Change %
+1.14%
% of All Funds
10.29%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.19%
New
76
Increased
283
Reduced
190
Closed
58
Calls
$60.2M
Puts
$91.6M
Net Calls
-$31.4M
Net Calls Change
+$57.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M
2
VanEck Associates
2
VanEck Associates
New York
$202M
3
GAA
3
Global Assets Advisory
Florida
$13.6M
4
MSL
4
Mackay Shields LLC
New York
$12.7M
5
SIC
5
Sigma Investment Counselors
Michigan
$12M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$308M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$139M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$21.2M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$52.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.95M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$308M 14,803,082 -12,559,398 -46%
VanEck Associates
2
VanEck Associates
New York
$202M 9,719,943 +1,437,864 +17%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$139M 6,657,843 -4,611,282 -41%
Bank of America
4
Bank of America
North Carolina
$129M 6,177,125 +247,423 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$114M 5,467,456 +4,469,236 +448%
Legal & General Group
6
Legal & General Group
United Kingdom
$105M 5,029,133 +257,200 +5%
CIM
7
Confluence Investment Management
Missouri
$86.2M 4,141,554 -78,190 -2%
OAC
8
OMERS Administration Corp
Ontario, Canada
$84.6M 4,064,384 +91,591 +2%
Ameriprise
9
Ameriprise
Minnesota
$82.4M 3,957,691 +181,619 +5%
LPL Financial
10
LPL Financial
California
$67M 3,219,222 +228,859 +8%
Wells Fargo
11
Wells Fargo
California
$65.2M 3,133,312 +14,034 +0.4%
ACM
12
Advisors Capital Management
New Jersey
$64.5M 3,099,134 +223,245 +8%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$52.9M 2,539,600 -2,134,900 -46%
Stifel Financial
14
Stifel Financial
Missouri
$46.3M 2,222,870 +73,153 +3%
AM
15
Ares Management
California
$46.1M 2,213,296 +290,611 +15%
UBS Group
16
UBS Group
Switzerland
$46M 2,209,784 -833,989 -27%
SIS
17
Sound Income Strategies
Florida
$42.9M 2,060,063 +105,277 +5%
BTCPP
18
Border to Coast Pensions Partnership
United Kingdom
$42.6M 2,045,648 – –
P3I
19
Progeny 3 Inc
Washington
$39.5M 1,895,241 – –
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$38.3M 1,838,852 +65,996 +4%
BlackRock
21
BlackRock
New York
$37M 1,777,056 +260,697 +17%
LSV Asset Management
22
LSV Asset Management
Illinois
$36.3M 1,744,241 – –
AIM
23
Allen Investment Management
New York
$34.7M 1,664,312 +417,537 +33%
CIM
24
CCLA Investment Management
United Kingdom
$34.3M 1,668,062 -379,787 -19%
Nomura Asset Management
25
Nomura Asset Management
Japan
$32.4M 1,554,773 +18,640 +1%
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