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Ares Capital
ARCC

Overview Fund Activity

726 hedge funds and large institutions have $3.75B invested in Ares Capital in 2024 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 310 increasing their positions, 199 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
726
Holders Change
+16
Holders Change %
+2.25%
% of All Funds
10.56%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.22%
New
76
Increased
310
Reduced
199
Closed
50
Calls
$69.5M
Puts
$91.9M
Net Calls
-$22.3M
Net Calls Change
+$9.07M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
$243M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$68.4M
3
Morgan Stanley
Morgan Stanley
New York
$334M
4
Two Sigma Investments
Two Sigma Investments
New York
$40.2M
5
UBS AM
UBS AM
Illinois
$14.5M

Top Sellers

1
OAC
OMERS Administration Corp
Ontario, Canada
$39M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$116M
3
GAA
Global Assets Advisory
Florida
$0
4
Two Sigma Advisers
Two Sigma Advisers
New York
$44.3M
5
CIM
Confluence Investment Management
Missouri
$78.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
251
Bessemer Group
New Jersey
$1.38M -$43.1K -2,070 -3%
ACM
252
Ayrshire Capital Management
Connecticut
$1.38M +$73.8K +3,539 +6%
MCM
253
Mainstay Capital Management
Michigan
$1.36M +$1.36M +65,473 New
SCI
254
Stableford Capital II
Arizona
$1.36M -$18.7K -887 -1%
KCFA
255
Key Client Fiduciary Advisors
New Jersey
$1.36M +$13.7K +658 +1%
CCB
256
Cutter & Co Brokerage
Missouri
$1.34M -$98.7K -4,735 -7%
SIC
257
Samalin Investment Counsel
New York
$1.34M +$24K +1,151 +2%
BMWM
258
Brown Miller Wealth Management
Virginia
$1.32M +$1.04K +50 +0.1%
SA
259
SpiderRock Advisors
Delaware
$1.31M – – –
GAM
260
Griffin Asset Management
New York
$1.31M +$61.5K +2,952 +5%
RFA
261
Register Financial Advisors
Georgia
$1.29M +$35.1K +1,686 +3%
WI
262
Wintrust Investments
Illinois
$1.28M +$36.5K +1,752 +3%
RFA
263
Rollins Financial Advisors
New York
$1.27M +$945K +45,355 +287%
FM
264
Family Management
New York
$1.26M -$666K -31,956 -35%
LF
265
Lantz Financial
Illinois
$1.25M -$604 -29 -0%
TI
266
Tidal Investments
Wisconsin
$1.24M +$114K +5,453 +10%
National Bank of Canada
267
National Bank of Canada
Quebec, Canada
$1.23M -$5.97K -289 -0.5%
TCM
268
Triumph Capital Management
Colorado
$1.22M +$1.22M +58,716 New
SS
269
Sunbelt Securities
Texas
$1.22M -$6.13K -294 -0.5%
GRP
270
Global Retirement Partners
California
$1.22M +$866K +41,544 +246%
BAM
271
Belpointe Asset Management
Nevada
$1.22M -$12.4K -596 -1%
NGA
272
Naples Global Advisors
Florida
$1.21M -$14.1K -675 -1%
AIM
273
Access Investment Management
Georgia
$1.2M – – –
Nomura Holdings
274
Nomura Holdings
Japan
$1.19M +$1.19M +57,317 New
MHS
275
M Holdings Securities
Oregon
$1.19M +$228K +10,938 +24%
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