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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 %
CFGS
276
Concourse Financial Group Securities
Alabama
$1.19M -$167K -7,995 -12%
RIL
277
Rothschild Investment LLC
Illinois
$1.18M +$3K +144 +0.3%
GA
278
GoalVest Advisory
New York
$1.17M -$83.9K -4,024 -7%
Mercer Global Advisors
279
Mercer Global Advisors
Colorado
$1.17M -$159K -7,646 -12%
ACA
280
Aptus Capital Advisors
Alabama
$1.17M -$35.1K -1,683 -3%
SBIA
281
Sheaff Brock Investment Advisors
Indiana
$1.16M -$57.2K -2,743 -5%
MWM
282
Modern Wealth Management
Kansas
$1.14M +$61.2K +2,935 +6%
BIM
283
Baldwin Investment Management
Pennsylvania
$1.13M -$917 -44 -0.1%
SLC
284
Second Line Capital
Louisiana
$1.12M -$35.4K -1,700 -3%
SWP
285
Strategic Wealth Partners
Ohio
$1.11M +$27.4K +1,314 +3%
PA
286
PFG Advisors
Arizona
$1.11M +$54.4K +2,610 +5%
AG
287
Ascent Group
Virginia
$1.1M -$157K -7,556 -13%
HIP
288
HUB Investment Partners
Texas
$1.09M +$250K +11,979 +30%
WIM
289
WealthPlan Investment Management
Nebraska
$1.08M +$57.4K +2,754 +6%
JWCA
290
J.W. Cole Advisors
Florida
$1.07M +$180K +8,644 +20%
IP
291
Intellectus Partners
California
$1.06M +$9.92K +476 +0.9%
CWM
292
C2C Wealth Management
Arizona
$1.05M – – –
AWM
293
Accel Wealth Management
Iowa
$1.04M +$238K +11,443 +30%
ProShare Advisors
294
ProShare Advisors
Maryland
$1.03M +$99K +4,749 +11%
RP
295
Riverbridge Partners
Minnesota
$1.03M +$29.9K +1,437 +3%
PA
296
Parallel Advisors
California
$1.03M -$51.9K -2,491 -5%
FNT
297
First National Trust
Pennsylvania
$1.02M – – –
CWM
298
Castle Wealth Management
Florida
$1.02M -$1.02K -49 -0.1%
AFG
299
Atomi Financial Group
New York
$1.02M +$113K +5,433 +13%
AA
300
Axiom Advisory
California
$1M +$1M +47,971 New
10 11
12
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