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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 %
PGF
326
Plan Group Financial
Oklahoma
$872K +$357K +17,145 +69%
BNP Paribas Financial Markets
327
BNP Paribas Financial Markets
France
$861K +$695K +33,359 +420%
BO
328
Bank OZK
Arkansas
$858K -$2.96K -142 -0.3%
Allianz Asset Management
329
Allianz Asset Management
Germany
$852K +$852K +40,893 New
DJSG
330
D.J. St. Germain
Massachusetts
$844K – – –
CMANY
331
Capital Management Associates (New York)
New York
$833K -$8.82K -423 -1%
Aberdeen Group
332
Aberdeen Group
United Kingdom
$831K -$27.3K -1,312 -3%
GT
333
Glenview Trust
Kentucky
$826K +$41.7K +2,000 +5%
1IA
334
1620 Investment Advisors
Massachusetts
$822K +$1.56K +75 +0.2%
AWM
335
AllSquare Wealth Management
New York
$820K – – –
IA
336
IFG Advisory
Georgia
$814K +$101K +4,859 +14%
Koshinski Asset Management
337
Koshinski Asset Management
Illinois
$803K +$142K +6,752 +22%
BWP
338
Balboa Wealth Partners
Arizona
$792K +$113K +5,442 +17%
AWA
339
Arete Wealth Advisors
Illinois
$790K +$11.8K +566 +2%
Focus Partners Wealth
340
Focus Partners Wealth
Massachusetts
$787K +$787K +37,779 New
NC
341
NewSquare Capital
Pennsylvania
$784K +$65.4K +3,136 +9%
CW
342
CreativeOne Wealth
Kansas
$777K -$27.3K -1,310 -3%
WWM
343
Western Wealth Management
Colorado
$773K +$37.5K +1,800 +5%
VEA
344
Virtus ETF Advisers
New York
$772K +$146K +6,982 +23%
WA
345
WESPAC Advisors
California
$750K -$525K -25,196 -41%
SFS
346
Sowell Financial Services
Arkansas
$742K +$12.8K +616 +2%
VAM
347
Verity Asset Management
North Carolina
$730K +$114K +5,488 +19%
CCM
348
Canal Capital Management
Virginia
$716K – – –
MWPCG
349
Measured Wealth Private Client Group
New Hampshire
$714K +$40.5K +1,945 +6%
ASFA
350
All Season Financial Advisors
Colorado
$703K -$26K -1,248 -4%
12 13
14
15 16