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Ares Capital

733 hedge funds and large institutions have $3.76B invested in Ares Capital in 2024 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 312 increasing their positions, 199 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 312 | Existing positions reduced: 199

56% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 50

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

3% more funds holding

Funds holding: 715733 (+18)

4% more capital invested

Capital invested by funds: $3.63B → $3.76B (+$135M)

0.71% more ownership

Funds ownership: 28.66%29.37% (+0.71%)

24% less call options, than puts

Call options by funds: $69.5M | Put options by funds: $91.9M

Holders
733
Holders Change
+18
Holders Change %
+2.52%
% of All Funds
10.59%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.22%
New
78
Increased
312
Reduced
199
Closed
50
Calls
$69.5M
Puts
$91.9M
Net Calls
-$22.3M
Net Calls Change
+$9.07M
Name Holding Trade Value Shares
Change
Change in
Stake
RFN
226
RDA Financial Network
Iowa
$1.67M -$10.3K -492 -0.6%
NA
227
NewEdge Advisors
Louisiana
$1.67M +$338K +16,184 +25%
KWM
228
Kingsview Wealth Management
Oregon
$1.65M +$128K +6,139 +8%
GMA
229
Glassy Mountain Advisors
Maryland
$1.62M -$26.2K -1,255 -2%
JIC
230
Johnson Investment Counsel
Ohio
$1.61M +$5.51K +264 +0.3%
NW
231
NewEdge Wealth
Pennsylvania
$1.61M -$4.34K -208 -0.3%
State Street
232
State Street
Massachusetts
$1.6M
SWP
233
Stratos Wealth Partners
Ohio
$1.6M -$42.7K -2,046 -3%
WA
234
Waverly Advisors
Alabama
$1.59M +$99.6K +4,770 +7%
LCWP
235
Legacy Capital Wealth Partners
Arkansas
$1.59M +$1.6M +76,393 New
OFG
236
Oxford Financial Group
Indiana
$1.58M +$1.58M +75,874 New
CIA
237
Concurrent Investment Advisors
Florida
$1.58M +$279K +13,360 +21%
WWA
238
WCG Wealth Advisors
Nevada
$1.57M -$4.18K -200 -0.3%
SWM
239
Spire Wealth Management
Virginia
$1.54M +$278K +13,285 +22%
Millennium Management
240
Millennium Management
New York
$1.53M +$645K +30,868 +72%
RPSA
241
Richard P. Slaughter Associates
Texas
$1.53M +$61.9K +2,963 +4%
SCA
242
Snowden Capital Advisors
New York
$1.51M +$53.8K +2,575 +4%
BHPW
243
Beverly Hills Private Wealth
California
$1.5M -$37.3K -1,787 -2%
CAM
244
Cresset Asset Management
Illinois
$1.49M +$12.9K +616 +0.9%
Jane Street
245
Jane Street
New York
$1.48M -$2.33M -111,314 -61%
AWM
246
Activest Wealth Management
Florida
$1.47M +$1.17M +55,850 +375%
TYCC
247
Texas Yale Capital Corp
Florida
$1.42M +$25.9K +1,240 +2%
MWC
248
MBM Wealth Consultants
Missouri
$1.4M +$66.2K +3,171 +5%
MML Investors Services
249
MML Investors Services
Massachusetts
$1.39M -$146K -6,976 -9%
CIG
250
Cascade Investment Group
Colorado
$1.38M

ARCC Hedge Fund Activity: Q2 2024 in Review

733 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q2 2024, worth a combined $3.76B — up 3.7% from $3.63B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new ARCC positions and 50 closed out — a net gain of 28 holders — while 312 added to existing stakes and 199 trimmed.

The largest buyer was VanEck Associates, adding an estimated $41M. The largest seller was OMERS Administration Corp, cutting an estimated $45.8M.

  • 733 institutional investors held Ares Capital (ARCC) as of Q2 2024, up from 715 in Q1 2024.
  • Funds reported $3.76B of Ares Capital stock for Q2 2024, up 3.7% quarter-over-quarter.
  • 78 funds opened new Ares Capital positions in Q2 2024 and 50 closed out, a net change of +28 holders.
  • The largest Ares Capital buyer in Q2 2024 was VanEck Associates, an estimated $41M added.
  • The largest Ares Capital seller in Q2 2024 was OMERS Administration Corp, an estimated $45.8M sold.

Based on aggregated 13F filings for Q2 2024.