ARCC icon

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
+$40.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$30.1M
3
Morgan Stanley
Morgan Stanley
New York
+$25.2M
4
Two Sigma Investments
Two Sigma Investments
New York
+$19M
5
UBS AM
UBS AM
Illinois
+$14.5M

Top Sellers

1
OAC
OMERS Administration Corp
Ontario, Canada
-$45.7M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$22.8M
3
GAA
Global Assets Advisory
Florida
-$13.6M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$8.59M
5
CIM
Confluence Investment Management
Missouri
-$7.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
301
Kathmere Capital Management
Pennsylvania
$997K -$43.1K -2,070 -4%
BW
302
Bison Wealth
Georgia
$989K – – –
AI
303
Atria Investments
North Carolina
$988K +$988K +47,388 New
AIMCA
304
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$986K – – –
GWM
305
Geneos Wealth Management
Colorado
$982K -$4.59K -220 -0.5%
AA
306
Ancora Advisors
Ohio
$976K +$3.81K +183 +0.4%
ASN
307
Advisory Services Network
Georgia
$961K -$257K -12,345 -21%
FNBOMD
308
First National Bank of Mount Dora
Florida
$959K – – –
LTAS
309
Linden Thomas Advisory Services
North Carolina
$958K +$34.2K +1,643 +4%
SW
310
SteelPeak Wealth
California
$952K +$574K +27,523 +151%
EBA
311
Eagle Bay Advisors
New York
$950K +$415K +19,907 +78%
GIM
312
Guild Investment Management
California
$946K +$7.92K +380 +0.8%
GCM
313
Glaxis Capital Management
Florida
$938K – – –
IWN
314
Independent Wealth Network
Iowa
$929K +$18.7K +895 +2%
MCI
315
MRP Capital Investments
Georgia
$924K -$12.5K -600 -1%
TWC
316
TD Waterhouse Canada
Ontario, Canada
$924K +$82.5K +3,985 +10%
FDCDDQ
317
Federation des caisses Desjardins du Quebec
Quebec, Canada
$909K – – –
FFP
318
FourThought Financial Partners
Florida
$909K +$709K +34,006 +354%
OBWG
319
Onyx Bridge Wealth Group
New York
$898K +$6.65K +319 +0.7%
ZIG
320
Zuckerman Investment Group
Illinois
$896K – – –
PC
321
Port Capital
Illinois
$896K – – –
US Bancorp
322
US Bancorp
Minnesota
$896K -$70.8K -3,397 -7%
FFA
323
Farther Finance Advisors
California
$893K +$53.4K +2,577 +6%
BWM
324
BKM Wealth Management
Wisconsin
$892K +$73.7K +3,536 +9%
HI
325
Harbour Investments
Wisconsin
$876K +$1.08K +52 +0.1%
11 12
13
14 15