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Ares Capital
ARCC

Overview Fund Activity

741 hedge funds and large institutions have $3.85B invested in Ares Capital in 2024 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 326 increasing their positions, 197 reducing their positions, and 46 closing their positions.

Holders
741
Holders Change
+15
Holders Change %
+2.07%
% of All Funds
10.72%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
71
Increased
326
Reduced
197
Closed
46
Calls
$56.1M
Puts
$97M
Net Calls
-$40.9M
Net Calls Change
-$18.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$59.2M
2
VanEck Associates
2
VanEck Associates
New York
$272M
3
Northern Trust
3
Northern Trust
Illinois
$21.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$26M
5
DA
5
Denali Advisors
California
$13.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$290M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$9.42M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$77M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$90.9M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$7.17M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$290M 13,829,893 -2,180,864 -14%
VanEck Associates
2
VanEck Associates
New York
$272M 12,656,154 +975,045 +8%
Bank of America
3
Bank of America
North Carolina
$148M 7,080,556 +425,880 +6%
Legal & General Group
4
Legal & General Group
United Kingdom
$102M 4,896,378 -445,919 -8%
Ameriprise
5
Ameriprise
Minnesota
$91.2M 4,353,904 +239,385 +6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$90.9M 4,338,705 -1,222,922 -22%
CIM
7
Confluence Investment Management
Missouri
$80.3M 3,836,573 +63,999 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$77M 3,674,845 -1,622,077 -31%
LPL Financial
9
LPL Financial
California
$75.4M 3,602,842 +110,595 +3%
ACM
10
Advisors Capital Management
New Jersey
$71.6M 3,418,125 +161,054 +5%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$70.9M 3,387,097 +104,710 +3%
Wells Fargo
12
Wells Fargo
California
$70.2M 3,351,188 +39,514 +1%
Invesco
13
Invesco
Georgia
$59.2M 2,829,326 +2,434,125 +616%
Goldman Sachs
14
Goldman Sachs
New York
$47.3M 2,260,011 +348,557 +18%
SIS
15
Sound Income Strategies
Florida
$46.4M 2,217,277 +79,074 +4%
Stifel Financial
16
Stifel Financial
Missouri
$45.8M 2,187,083 +47,036 +2%
UBS Group
17
UBS Group
Switzerland
$45.7M 2,181,490 -106,913 -5%
AM
18
Ares Management
California
$45.1M 2,153,544 +90,293 +4%
AIM
19
Allen Investment Management
New York
$43.8M 2,091,726 +313,234 +18%
P3I
20
Progeny 3 Inc
Washington
$43.6M 2,080,208 +96,614 +5%
OAC
21
OMERS Administration Corp
Ontario, Canada
$40.1M 1,916,392 +42,944 +2%
BlackRock
22
BlackRock
New York
$39.5M 1,885,981 +55,165 +3%
BTCPP
23
Border to Coast Pensions Partnership
United Kingdom
$38.6M 1,850,000 -150,000 -8%
PGH
24
Partners Group Holding
Switzerland
$37.4M 1,787,401 +312,255 +21%
CIM
25
CCLA Investment Management
United Kingdom
$34.9M 1,680,650 – –
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