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Ares Capital
ARCC

Overview Fund Activity

726 hedge funds and large institutions have $3.75B invested in Ares Capital in 2024 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 310 increasing their positions, 199 reducing their positions, and 50 closing their positions.

Holders
726
Holders Change
+16
Holders Change %
+2.25%
% of All Funds
10.56%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.22%
New
76
Increased
310
Reduced
199
Closed
50
Calls
$69.5M
Puts
$91.9M
Net Calls
-$22.3M
Net Calls Change
+$9.07M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$243M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$68.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$334M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$40.2M
5
UBS AM
5
UBS AM
Illinois
$14.5M

Top Sellers

1
OAC
1
OMERS Administration Corp
Ontario, Canada
$39M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$116M
3
GAA
3
Global Assets Advisory
Florida
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$44.3M
5
CIM
5
Confluence Investment Management
Missouri
$78.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$334M 16,010,757 +1,207,675 +8%
VanEck Associates
2
VanEck Associates
New York
$243M 11,681,109 +1,961,166 +20%
Bank of America
3
Bank of America
North Carolina
$139M 6,654,676 +477,551 +8%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$116M 5,561,627 -1,096,216 -16%
Legal & General Group
5
Legal & General Group
United Kingdom
$111M 5,342,297 +313,164 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$110M 5,296,922 -170,534 -3%
Ameriprise
7
Ameriprise
Minnesota
$85.8M 4,114,519 +156,828 +4%
CIM
8
Confluence Investment Management
Missouri
$78.6M 3,772,574 -368,980 -9%
LPL Financial
9
LPL Financial
California
$72.8M 3,492,247 +273,025 +8%
Wells Fargo
10
Wells Fargo
California
$69M 3,311,674 +178,362 +6%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$68.4M 3,282,387 +1,443,535 +79%
ACM
12
Advisors Capital Management
New Jersey
$67.9M 3,257,071 +157,937 +5%
UBS Group
13
UBS Group
Switzerland
$47.7M 2,288,403 +78,619 +4%
Stifel Financial
14
Stifel Financial
Missouri
$44.6M 2,140,047 -82,823 -4%
SIS
15
Sound Income Strategies
Florida
$44.6M 2,138,203 +78,140 +4%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$44.3M 2,127,600 -412,000 -16%
AM
17
Ares Management
California
$43M 2,063,251 -150,045 -7%
BTCPP
18
Border to Coast Pensions Partnership
United Kingdom
$41.7M 2,000,000 -45,648 -2%
P3I
19
Progeny 3 Inc
Washington
$41.3M 1,983,594 +88,353 +5%
Two Sigma Investments
20
Two Sigma Investments
New York
$40.2M 1,930,736 +910,821 +89%
Goldman Sachs
21
Goldman Sachs
New York
$39.8M 1,911,454 +462,027 +32%
OAC
22
OMERS Administration Corp
Ontario, Canada
$39M 1,873,448 -2,190,936 -54%
BlackRock
23
BlackRock
New York
$38.2M 1,830,816 +53,760 +3%
AIM
24
Allen Investment Management
New York
$37.1M 1,778,492 +114,180 +7%
LSV Asset Management
25
LSV Asset Management
Illinois
$35.7M 1,714,886 -29,355 -2%
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