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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 %
NHC
351
Nicholas Hoffman & Company
Georgia
$701K – – –
EH
352
Equitable Holdings
New York
$700K +$250K +11,981 +55%
PWM
353
Perigon Wealth Management
California
$698K +$3.4K +163 +0.5%
MC
354
Moors & Cabot
Massachusetts
$698K +$5.67K +272 +0.8%
FCI
355
Financial Counselors Inc
Kansas
$686K – – –
CFB
356
Cullen/Frost Bankers
Texas
$681K – – –
CIA
357
Capital Investment Advisors
Georgia
$681K +$10.4K +499 +2%
JCFM
358
JBR Co Financial Management
Oklahoma
$678K – – –
FCA
359
Fortis Capital Advisors
Kansas
$671K +$148K +7,081 +28%
AFP
360
Ausdal Financial Partners
Iowa
$667K +$25.1K +1,204 +4%
AR
361
Advisory Research
Illinois
$666K -$8.9K -427 -1%
FAM
362
Formidable Asset Management
Ohio
$662K – – –
MWM
363
Merriman Wealth Management
Washington
$659K +$23.8K +1,144 +4%
CB
364
Commerce Bank
Missouri
$655K -$30.4K -1,457 -4%
BBHC
365
Brown Brothers Harriman & Co
New York
$650K +$497K +23,835 +325%
QCIG
366
Quad-Cities Investment Group
Iowa
$649K -$1.23K -59 -0.2%
WCM
367
Whitener Capital Management
North Carolina
$649K +$34.4K +1,652 +6%
Mirae Asset Global Investments
368
Mirae Asset Global Investments
South Korea
$643K +$95.4K +4,585 +17%
SM
369
Samjo Management
New York
$641K +$106K +5,080 +20%
Northern Trust
370
Northern Trust
Illinois
$640K -$605K -29,008 -49%
IWC
371
Integrated Wealth Concepts
Massachusetts
$636K +$73.9K +3,548 +13%
PA
372
Prossimo Advisors
California
$633K +$168K +8,039 +36%
JIP
373
Jaffetilchin Investment Partners
Florida
$633K -$17.6K -844 -3%
WPC
374
Wedmont Private Capital
Pennsylvania
$626K +$2.59K +122 +0.4%
JSSH
375
J. Safra Sarasin Holding
$625K +$625K +30,000 New
13 14
15
16 17