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Ares Capital
ARCC

Overview Fund Activity

818 hedge funds and large institutions have $5.18B invested in Ares Capital in 2024 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 342 increasing their positions, 197 reducing their positions, and 45 closing their positions.

Holders
818
Holders Change
+77
Holders Change %
+10.39%
% of All Funds
10.89%
Holding in Top 10
18
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
136
Increased
342
Reduced
197
Closed
45
Calls
$68.2M
Puts
$204M
Net Calls
-$135M
Net Calls Change
-$94.6M

Top Buyers

1
GAM
1
Generali Asset Management
Italy
$84.4M
2
Raymond James Financial
2
Raymond James Financial
Florida
$58.2M
3
VanEck Associates
3
VanEck Associates
New York
$310M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$58.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$325M

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$4.02M
2
Invesco
2
Invesco
Georgia
$8.86M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$0
4
UBS AM
4
UBS AM
Illinois
$0
5
Ameriprise
5
Ameriprise
Minnesota
$81.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Koshinski Asset Management
1
Koshinski Asset Management
Illinois
$812M 37,086 +567 +2%
Morgan Stanley
2
Morgan Stanley
New York
$325M 14,838,080 +1,008,187 +7%
VanEck Associates
3
VanEck Associates
New York
$310M 14,145,706 +1,489,552 +12%
Bank of America
4
Bank of America
North Carolina
$174M 7,951,926 +871,370 +12%
Legal & General Group
5
Legal & General Group
United Kingdom
$102M 4,651,750 -244,628 -5%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$93.4M 4,268,547 +881,450 +26%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$89.5M 4,090,665 -248,040 -6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$87.7M 4,005,401 +330,556 +9%
GAM
9
Generali Asset Management
Italy
$84.4M 3,856,848 +3,856,848 New
CIM
10
Confluence Investment Management
Missouri
$83.5M 3,813,221 -23,352 -0.6%
Ameriprise
11
Ameriprise
Minnesota
$81.5M 3,724,408 -629,496 -14%
Wells Fargo
12
Wells Fargo
California
$78M 3,565,473 +214,285 +6%
ACM
13
Advisors Capital Management
New Jersey
$77.1M 3,523,651 +105,526 +3%
LPL Financial
14
LPL Financial
California
$71.7M 3,274,374 -328,468 -9%
UBS Group
15
UBS Group
Switzerland
$62.4M 2,851,552 +670,062 +31%
AIM
16
Allen Investment Management
New York
$60.1M 2,744,273 +652,547 +31%
Two Sigma Investments
17
Two Sigma Investments
New York
$58.6M 2,678,525 +1,198,580 +81%
Raymond James Financial
18
Raymond James Financial
Florida
$58.2M 2,656,928 +2,656,928 New
Goldman Sachs
19
Goldman Sachs
New York
$54.2M 2,476,178 +216,167 +10%
BlackRock
20
BlackRock
New York
$53.4M 2,439,749 +553,768 +29%
Stifel Financial
21
Stifel Financial
Missouri
$51.1M 2,333,402 +146,319 +7%
SIS
22
Sound Income Strategies
Florida
$50.7M 2,314,269 +96,992 +4%
CIM
23
CCLA Investment Management
United Kingdom
$48.4M 2,211,955 +531,305 +32%
P3I
24
Progeny 3 Inc
Washington
$46.5M 2,125,718 +45,510 +2%
AM
25
Ares Management
California
$41.5M 1,897,505 -256,039 -12%
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