We are live on ! Find out more
ARCC icon

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
HI
326
Harbour Investments
Wisconsin
$876K +$1.09K +52 +0.1%
PGF
327
Plan Group Financial
Oklahoma
$872K +$358K +17,145 +69%
BNP Paribas Financial Markets
328
BNP Paribas Financial Markets
France
$861K +$697K +33,359 +420%
BO
329
Bank OZK
Arkansas
$858K -$2.97K -142 -0.3%
Allianz Asset Management
330
Allianz Asset Management
Germany
$852K +$854K +40,893 New
DJSG
331
D.J. St. Germain
Massachusetts
$844K
CMANY
332
Capital Management Associates (New York)
New York
$833K -$8.84K -423 -1%
Aberdeen Group
333
Aberdeen Group
United Kingdom
$831K -$27.4K -1,312 -3%
GT
334
Glenview Trust
Kentucky
$826K +$41.8K +2,000 +5%
1IA
335
1620 Investment Advisors
Massachusetts
$822K +$1.57K +75 +0.2%
AWM
336
AllSquare Wealth Management
New York
$820K
IA
337
IFG Advisory
Georgia
$814K +$101K +4,859 +14%
Koshinski Asset Management
338
Koshinski Asset Management
Illinois
$803K +$141K +6,752 +22%
BWP
339
Balboa Wealth Partners
Arizona
$792K +$114K +5,442 +17%
AWA
340
Arete Wealth Advisors
Illinois
$790K +$11.8K +566 +2%
Focus Partners Wealth
341
Focus Partners Wealth
Massachusetts
$787K +$789K +37,779 New
NC
342
NewSquare Capital
Pennsylvania
$784K +$65.5K +3,136 +9%
CW
343
CreativeOne Wealth
Kansas
$777K -$27.4K -1,310 -3%
WWM
344
Western Wealth Management
Colorado
$773K +$37.6K +1,800 +5%
VEA
345
Virtus ETF Advisers
New York
$772K +$146K +6,982 +23%
WA
346
WESPAC Advisors
California
$750K -$526K -25,196 -41%
SFS
347
Sowell Financial Services
Arkansas
$742K +$12.9K +616 +2%
VAM
348
Verity Asset Management
North Carolina
$730K +$115K +5,488 +19%
CCM
349
Canal Capital Management
Virginia
$716K
MWPCG
350
Measured Wealth Private Client Group
New Hampshire
$714K +$40.6K +1,945 +6%

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.