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Hedge Funds Tracker

ARCC

ARES CAPITAL CORP
Funds Buying8
Funds Selling16
# Funds Holding24
Total Value Held$468.2M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Two Sigma Investments5,886,022$109.1M0%2026-06-30TRIMMED-1,420,322
Victory Capital Management79,955,000$82.6M0%2023-12-31CLOSED-79,955,000
Ares Management2,783,165$51.6M2%2026-06-30ADDED+170,690
Beach Point Capital Management2,200,200$48.2M8%2024-12-31CLOSED-2,200,200
Citadel Advisors1,826,000$33.8M0%2026-06-30TRIMMED-2,365,362
Clearbridge Investments1,644,729$33.3M0%2025-12-31CLOSED-1,644,729
Millennium Management1,388,870$25.7M0%2026-06-30ADDED+702,430
D. E. Shaw & Co.835,189$15.5M0%2026-06-30TRIMMED-1,152,536
Qube Research & Technologies806,521$14.5M0%2026-03-31CLOSED-806,521
Neuberger Berman725,864$13.5M0%2026-06-30TRIMMED-39,230
Hudson Bay Capital Management536,208$11.2M0%2024-06-30CLOSED-536,208
HBK Investments579,700$10.7M0%2026-06-30ADDED+13,300
Schonfeld Strategic Advisors337,251$7.1M0%2024-09-30CLOSED-337,251
Squarepoint Ops144,164$2.6M0%2026-03-31CLOSED-144,164
AQR Capital Management97,235$1.8M0%2026-06-30ADDED+383
Marshall Wace95,503$1.8M0%2026-06-30NEW+95,503
Caxton Associates82,693$1.5M0%2026-06-30TRIMMED-2,759
1832 Asset Management76,300$1.4M0%2026-06-30ADDED+10,705
Graham Capital Management49,500$0.9M0%2026-03-31CLOSED-49,500
Walleye Capital20,534$0.4M0%2026-03-31CLOSED-20,534
Fisher Asset Management19,701$0.4M0%2026-06-30ADDED+6,750
Point72 Asset Management14,900$0.3M0%2026-06-30TRIMMED-179,224
Verition Fund Management13,400$0.3M0%2025-12-31CLOSED-13,400
Capstone Investment Advisors10,544$0.2M0%2026-06-30ADDED+109

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED4,191,3621,826,000-$41.7M
2026-03-31 → 2026-06-30Point72 Asset ManagementTRIMMED194,12414,900-$3.2M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED1,987,725835,189-$20.3M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED7,306,3445,886,022-$22.6M
2026-03-31 → 2026-06-30Millennium ManagementADDED686,4401,388,870$13.4M
2026-03-31 → 2026-06-30Fisher Asset ManagementADDED12,95119,701$0.1M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED96,85297,235$0.1M
2026-03-31 → 2026-06-30HBK InvestmentsADDED566,400579,700$0.5M
2026-03-31 → 2026-06-30Marshall WaceNEW095,503$1.8M
2026-03-31 → 2026-06-30Neuberger BermanTRIMMED765,094725,864-$0.3M
2026-03-31 → 2026-06-30Ares ManagementADDED2,612,4752,783,165$4.5M
2026-03-31 → 2026-06-30Caxton AssociatesTRIMMED85,45282,693-$0.0M
2026-03-31 → 2026-06-30Walleye CapitalCLOSED20,5340-$0.4M
2026-03-31 → 2026-06-30Squarepoint OpsCLOSED144,1640-$2.6M
2026-03-31 → 2026-06-30Qube Research & TechnologiesCLOSED806,5210-$14.5M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsADDED10,43510,544$0.0M
2026-03-31 → 2026-06-30Graham Capital ManagementCLOSED49,5000-$0.9M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED9,151,9634,191,362-$109.6M
2025-12-31 → 2026-03-31Point72 Asset ManagementTRIMMED232,191194,124-$1.2M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED630,2671,987,725$23.1M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED2,967,7397,306,344$71.6M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED1,451,720686,440-$17.0M
2025-12-31 → 2026-03-31Fisher Asset ManagementNEW012,951$0.2M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED83,01896,852$0.1M
2025-12-31 → 2026-03-31HBK InvestmentsTRIMMED700,000566,400-$4.0M
2025-12-31 → 2026-03-31Marshall WaceCLOSED895,9880-$18.1M
2025-12-31 → 2026-03-31Neuberger BermanTRIMMED774,721765,094-$1.9M
2025-12-31 → 2026-03-31Clearbridge InvestmentsCLOSED1,644,7290-$33.3M
2025-12-31 → 2026-03-31Ares ManagementADDED2,245,8102,612,475$1.6M
2025-12-31 → 2026-03-31Caxton AssociatesADDED66,68985,452$0.2M
2025-12-31 → 2026-03-31Verition Fund ManagementCLOSED13,4000-$0.3M
2025-12-31 → 2026-03-31Walleye CapitalNEW020,534$0.4M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED167,710144,164-$0.8M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED488,537806,521$4.7M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsNEW010,435$0.2M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED3,185,7659,151,963$120.1M
2025-09-30 → 2025-12-31Point72 Asset ManagementNEW0232,191$4.7M
2025-09-30 → 2025-12-31D. E. Shaw & Co.NEW0630,267$12.8M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED2,256,7822,967,739$14.0M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED2,217,3961,451,720-$15.9M
2025-09-30 → 2025-12-31Fisher Asset ManagementCLOSED10,2340-$0.2M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED77,26883,018$0.1M
2025-09-30 → 2025-12-31HBK InvestmentsADDED150,000700,000$11.1M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED1,810,043895,988-$18.8M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED783,484774,721-$0.3M
2025-09-30 → 2025-12-31Ares ManagementADDED2,054,3762,245,810$3.5M
2025-09-30 → 2025-12-31Caxton AssociatesNEW066,689$1.3M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED115,94113,400-$2.1M
2025-09-30 → 2025-12-31Squarepoint OpsADDED11,636167,710$3.2M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED893,834488,537-$8.4M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsCLOSED30,5270-$0.6M
2025-09-30 → 2025-12-31Graham Capital ManagementNEW049,500$1.0M
2025-09-30 → 2025-12-311832 Asset ManagementADDED65,59576,300$0.2M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED745,4373,185,765$48.7M
2025-06-30 → 2025-09-30D. E. Shaw & Co.CLOSED304,3000-$6.7M
2025-06-30 → 2025-09-30Two Sigma InvestmentsTRIMMED2,730,5642,256,782-$13.9M
2025-06-30 → 2025-09-30Millennium ManagementADDED1,459,2192,217,396$13.2M
2025-06-30 → 2025-09-30Fisher Asset ManagementTRIMMED18,41110,234-$0.2M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED12,13377,268$1.3M
2025-06-30 → 2025-09-30HBK InvestmentsTRIMMED400,000150,000-$5.7M
2025-06-30 → 2025-09-30Marshall WaceNEW01,810,043$36.9M
2025-06-30 → 2025-09-30Neuberger BermanTRIMMED821,600783,484-$2.1M
2025-06-30 → 2025-09-30Clearbridge InvestmentsADDED1,607,2121,644,729-$1.7M
2025-06-30 → 2025-09-30Ares ManagementADDED1,861,9132,054,376$1.0M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED71,904115,941$0.8M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED148,12911,636-$3.0M
2025-06-30 → 2025-09-30Qube Research & TechnologiesADDED316,792893,834$11.3M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsNEW030,527$0.6M
2025-06-30 → 2025-09-301832 Asset ManagementTRIMMED884,87065,595-$18.1M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED1,726,542745,437-$21.9M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED19,900304,300$6.2M
2025-03-31 → 2025-06-30Two Sigma InvestmentsTRIMMED3,011,8842,730,564-$6.8M
2025-03-31 → 2025-06-30Millennium ManagementADDED1,085,4631,459,219$8.0M
2025-03-31 → 2025-06-30Fisher Asset ManagementADDED11,37418,411$0.2M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED16,50212,133-$0.1M
2025-03-31 → 2025-06-30HBK InvestmentsADDED116,700400,000$6.2M
2025-03-31 → 2025-06-30Neuberger BermanADDED803,919821,600$0.2M
2025-03-31 → 2025-06-30Clearbridge InvestmentsADDED1,529,6121,607,212$1.4M
2025-03-31 → 2025-06-30Ares ManagementTRIMMED1,888,6311,861,913-$1.0M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED50,98171,904$0.4M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED153,180148,129-$0.1M
2024-12-31 → 2025-06-30Qube Research & TechnologiesTRIMMED649,677316,792-$7.3M
2025-03-31 → 2025-06-301832 Asset ManagementADDED300,000884,870$12.8M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED1,787,4401,726,542-$0.9M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED199,87219,900-$3.9M
2024-12-31 → 2025-03-31Two Sigma InvestmentsADDED2,678,5253,011,884$8.1M
2024-12-31 → 2025-03-31Millennium ManagementADDED1,021,8601,085,463$1.7M
2024-12-31 → 2025-03-31Fisher Asset ManagementNEW011,374$0.3M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED15,50216,502$0.0M
2024-12-31 → 2025-03-31HBK InvestmentsADDED100,000116,700$0.4M
2024-12-31 → 2025-03-31Neuberger BermanADDED799,512803,919$0.3M
2024-12-31 → 2025-03-31Clearbridge InvestmentsADDED1,399,0121,529,612$3.3M
2024-12-31 → 2025-03-31Ares ManagementTRIMMED1,897,5051,888,631$0.3M
2024-12-31 → 2025-03-31Beach Point Capital ManagementCLOSED2,200,2000-$48.2M
2024-12-31 → 2025-03-31Verition Fund ManagementTRIMMED52,43450,981-$0.0M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED244,844153,180-$2.0M
2024-12-31 → 2025-03-311832 Asset ManagementTRIMMED714,776300,000-$9.0M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED1,158,1841,787,440$14.9M
2024-09-30 → 2024-12-31D. E. Shaw & Co.TRIMMED237,688199,872-$0.6M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED1,479,9452,678,525$27.6M
2024-09-30 → 2024-12-31Millennium ManagementADDED991,4771,021,860$1.6M
2024-09-30 → 2024-12-31AQR Capital ManagementNEW015,502$0.3M
2024-09-30 → 2024-12-31HBK InvestmentsTRIMMED300,000100,000-$4.1M
2024-09-30 → 2024-12-31Marshall WaceCLOSED520,6210-$10.9M
2024-09-30 → 2024-12-31Neuberger BermanADDED725,227799,512$2.3M
2024-09-30 → 2024-12-31Clearbridge InvestmentsADDED1,265,8121,399,012$4.1M
2024-09-30 → 2024-12-31Ares ManagementTRIMMED2,153,5441,897,505-$3.6M
2024-09-30 → 2024-12-31Beach Point Capital ManagementNEW02,200,200$48.2M
2024-09-30 → 2024-12-31Verition Fund ManagementTRIMMED73,87852,434-$0.4M
2024-09-30 → 2024-12-31Squarepoint OpsADDED128,468244,844$2.7M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsCLOSED337,2510-$7.1M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED564,878649,677$2.4M
2024-09-30 → 2024-12-311832 Asset ManagementTRIMMED965,540714,776-$4.6M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED920,7721,158,184$5.1M
2024-06-30 → 2024-09-30D. E. Shaw & Co.NEW0237,688$5.0M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED1,930,7361,479,945-$9.2M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED1,397,653991,477-$8.4M
2024-06-30 → 2024-09-30HBK InvestmentsNEW0300,000$6.3M
2024-06-30 → 2024-09-30Marshall WaceNEW0520,621$10.9M
2024-06-30 → 2024-09-30Neuberger BermanTRIMMED727,463725,227$0.0M
2024-06-30 → 2024-09-30Clearbridge InvestmentsADDED1,143,5761,265,812$2.7M
2024-06-30 → 2024-09-30Ares ManagementADDED2,063,2512,153,544$2.1M
2024-06-30 → 2024-09-30Verition Fund ManagementNEW073,878$1.5M
2024-06-30 → 2024-09-30Squarepoint OpsNEW0128,468$2.7M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsNEW0337,251$7.1M
2024-06-30 → 2024-09-30Qube Research & TechnologiesNEW0564,878$11.8M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementCLOSED536,2080-$11.2M
2024-06-30 → 2024-09-301832 Asset ManagementTRIMMED1,365,540965,540-$8.2M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED976,442920,772-$1.1M
2024-03-31 → 2024-06-30D. E. Shaw & Co.CLOSED270,2420-$5.6M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED1,019,9151,930,736$19.0M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED1,730,4851,397,653-$6.9M
2024-03-31 → 2024-06-30Neuberger BermanADDED703,350727,463$0.5M
2024-03-31 → 2024-06-30Clearbridge InvestmentsTRIMMED1,160,5181,143,576-$0.3M
2024-03-31 → 2024-06-30Ares ManagementTRIMMED2,213,2962,063,251-$3.1M
2024-03-31 → 2024-06-30Qube Research & TechnologiesCLOSED56,6610-$1.2M
2024-03-31 → 2024-06-30Hudson Bay Capital ManagementNEW0536,208$11.2M
2024-03-31 → 2024-06-301832 Asset ManagementADDED1,354,0971,365,540$0.3M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED2,266,414976,442-$25.1M
2023-12-31 → 2024-03-31D. E. Shaw & Co.ADDED84,000270,242$3.9M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED4,328,7341,019,915-$65.5M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED2,179,0601,730,485-$7.6M
2023-12-31 → 2024-03-31Marshall WaceCLOSED38,7000-$0.8M
2023-12-31 → 2024-03-31Neuberger BermanADDED604,644703,350$2.5M
2023-12-31 → 2024-03-31Clearbridge InvestmentsTRIMMED1,162,0081,160,518$0.9M
2023-12-31 → 2024-03-31Ares ManagementADDED1,922,6852,213,296$7.6M
2023-12-31 → 2024-03-31Victory Capital ManagementCLOSED79,955,0000-$82.6M
2023-12-31 → 2024-03-31Walleye CapitalCLOSED32,905,0000-$34.0M
2023-12-31 → 2024-03-31Qube Research & TechnologiesTRIMMED572,47956,661-$10.3M
2023-12-31 → 2024-03-311832 Asset ManagementADDED886,5621,354,097$10.4M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED500,0002,266,414$44.9M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED290,31084,000-$4.0M
2023-09-30 → 2023-12-31Two Sigma InvestmentsTRIMMED4,582,2234,328,734-$2.5M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED2,451,2962,179,060-$4.1M
2023-09-30 → 2023-12-31Fisher Asset ManagementCLOSED17,4870-$0.3M
2023-09-30 → 2023-12-31Marshall WaceNEW038,700$0.8M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED615,206604,644$0.1M
2023-09-30 → 2023-12-31Clearbridge InvestmentsTRIMMED1,163,4581,162,008$0.6M
2023-09-30 → 2023-12-31Ares ManagementADDED1,829,5391,922,685$2.9M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED97,651,00079,955,000-$16.4M
2023-09-30 → 2023-12-31Walleye CapitalADDED11,900,00032,905,000$21.9M
2023-09-30 → 2023-12-31Squarepoint OpsCLOSED18,8640-$0.4M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsCLOSED176,6000-$3.4M
2023-09-30 → 2023-12-31Qube Research & TechnologiesADDED449,212572,479$2.7M
2023-09-30 → 2023-12-311832 Asset ManagementTRIMMED990,059886,562-$1.5M