ARCC Ares Capital Corporation
Ares Capital Corporation (ARCC) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC Quant | Sold Out | -2.92M | -100.0% | $54.1M | 0.0% | 64 |
| Point72 Asset Management, L.P. | Sold Out | -194.1K | -100.0% | $3.6M | 0.0% | 61 |
| Qube Research & Technologies Ltd Quant | Sold Out | -806.5K | -100.0% | $14.9M | 0.0% | 59 |
| MARSHALL WACE, LLP Long/Short | New | +95.5K | — | $1.8M | 0.0% | 58 |
| Squarepoint Ops LLC Quant | Sold Out | -114.8K | -100.0% | $2.1M | 0.0% | 57 |
| Sona Asset Management Event | New | +275.0K | — | $5.1M | 0.4% | 56 |
| Armistice Capital Long/Short Healthcare | New | +14.2K | — | $263.0K | 0.0% | 53 |
| Caption Management Quant | New | +74.7K | — | $1.4M | 0.1% | 52 |
| Jain Global Long/Short Quant | Sold Out | -14.6K | -100.0% | $270.6K | 0.0% | 52 |
| Walleye Capital Long/Short Quant | Sold Out | -20.5K | -100.0% | $380.5K | 0.0% | 51 |
Most significant buyers
By move score, not size.
- MARSHALL WACE, LLP
- Sona Asset Management
- Armistice Capital
- Caption Management
- Capstone Investment Advisors
Most significant sellers
By move score, not size.
- CITADEL ADVISORS LLC
- Point72 Asset Management, L.P.
- Qube Research & Technologies Ltd
- Squarepoint Ops LLC
- Jain Global
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1 | 0 | 2.9M | -2.92M | -100.0% | 0.0% | Sold Out | 64 |
| Point72 Asset Management, L.P. | 1 | 0 | 194.1K | -194.1K | -100.0% | 0.0% | Sold Out | 61 |
| Qube Research & Technologies Ltd | 2 | 0 | 806.5K | -806.5K | -100.0% | 0.0% | Sold Out | 59 |
| MARSHALL WACE, LLP | 2 | 95.5K | 0 | +95.5K | — | 0.0% | New | 58 |
| Squarepoint Ops LLC | 2 | 0 | 114.8K | -114.8K | -100.0% | 0.0% | Sold Out | 57 |
| Sona Asset Management | 3 | 275.0K | 0 | +275.0K | — | 0.4% | New | 56 |
| Armistice Capital | 3 | 14.2K | 0 | +14.2K | — | 0.0% | New | 53 |
| Caption Management | 3 | 74.7K | 0 | +74.7K | — | 0.1% | New | 52 |
| Jain Global | 3 | 0 | 14.6K | -14.6K | -100.0% | 0.0% | Sold Out | 52 |
| Walleye Capital | 3 | 0 | 20.5K | -20.5K | -100.0% | 0.0% | Sold Out | 51 |
| Winton Group | 4 | 0 | 113.3K | -113.3K | -100.0% | 0.0% | Sold Out | 51 |
| Graham Capital Management | 3 | 0 | 49.5K | -49.5K | -100.0% | 0.0% | Sold Out | 49 |
| Trexquant Investment | 3 | 45.9K | 1.0M | -990.7K | -95.6% | 0.0% | Reduced | 48 |
| D. E. Shaw & Co., Inc. | 1 | 732.2K | 2.0M | -1.26M | -63.2% | 0.0% | Reduced | 47 |
| MILLENNIUM MANAGEMENT LLC | 2 | 141.8K | 463.0K | -321.3K | -69.4% | 0.0% | Reduced | 46 |
| TWO SIGMA INVESTMENTS, LP | 2 | 5.9M | 7.3M | -1.42M | -19.4% | 0.1% | Reduced | 35 |
| Brevan Howard Capital Management | 3 | 16.6K | 44.8K | -28.2K | -62.9% | 0.0% | Reduced | 34 |
| Balyasny Asset Management L.P. | 2 | 783.8K | 793.7K | -9.9K | -1.3% | 0.0% | Reduced | 27 |
| ExodusPoint Capital Management | 3 | 83.3K | 92.6K | -9.3K | -10.1% | 0.0% | Reduced | 24 |
| Engineers Gate | 4 | 62.0K | 83.9K | -21.9K | -26.1% | 0.0% | Reduced | 23 |
| Caxton Associates | 3 | 82.7K | 85.5K | -2.8K | -3.2% | 0.0% | Reduced | 23 |
| Capstone Investment Advisors | 3 | 10.5K | 10.4K | +109 | +1.0% | 0.0% | Increased | 22 |
| AQR Capital Management | 3 | 97.2K | 96.9K | +383 | +0.4% | 0.0% | Increased | 20 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.