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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
MHS
276
M Holdings Securities
Oregon
$1.19M +$228K +10,938 +24%
CFGS
277
Concourse Financial Group Securities
Alabama
$1.19M -$167K -7,995 -12%
RIL
278
Rothschild Investment LLC
Illinois
$1.18M +$3.01K +144 +0.3%
GA
279
GoalVest Advisory
New York
$1.17M -$84.1K -4,024 -7%
Mercer Global Advisors
280
Mercer Global Advisors
Colorado
$1.17M -$160K -7,646 -12%
ACA
281
Aptus Capital Advisors
Alabama
$1.17M -$35.2K -1,683 -3%
SBIA
282
Sheaff Brock Investment Advisors
Indiana
$1.16M -$57.3K -2,743 -5%
MWM
283
Modern Wealth Management
Kansas
$1.14M +$61.3K +2,935 +6%
BIM
284
Baldwin Investment Management
Pennsylvania
$1.13M -$919 -44 -0.1%
SLC
285
Second Line Capital
Louisiana
$1.12M -$35.5K -1,700 -3%
SWP
286
Strategic Wealth Partners
Ohio
$1.11M +$27.4K +1,314 +3%
PA
287
PFG Advisors
Arizona
$1.11M +$54.5K +2,610 +5%
AG
288
Ascent Group
Virginia
$1.1M -$158K -7,556 -13%
HIP
289
HUB Investment Partners
Texas
$1.09M +$250K +11,979 +30%
WIM
290
WealthPlan Investment Management
Nebraska
$1.08M +$57.5K +2,754 +6%
JWCA
291
J.W. Cole Advisors
Florida
$1.07M +$181K +8,644 +20%
IP
292
Intellectus Partners
California
$1.06M +$9.94K +476 +0.9%
CWM
293
C2C Wealth Management
Arizona
$1.05M
AWM
294
Accel Wealth Management
Iowa
$1.04M +$239K +11,443 +30%
ProShare Advisors
295
ProShare Advisors
Maryland
$1.03M +$99.2K +4,749 +11%
RP
296
Riverbridge Partners
Minnesota
$1.03M +$30K +1,437 +3%
PA
297
Parallel Advisors
California
$1.03M -$52K -2,491 -5%
FNT
298
First National Trust
Pennsylvania
$1.02M
CWM
299
Castle Wealth Management
Florida
$1.02M -$1.02K -49 -0.1%
AFG
300
Atomi Financial Group
New York
$1.02M +$113K +5,433 +13%

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.