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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
ASFA
351
All Season Financial Advisors
Colorado
$703K -$26.1K -1,248 -4%
NHC
352
Nicholas Hoffman & Company
Georgia
$701K
EH
353
Equitable Holdings
New York
$700K +$250K +11,981 +55%
PWM
354
Perigon Wealth Management
California
$698K +$3.4K +163 +0.5%
MC
355
Moors & Cabot
Massachusetts
$698K +$5.68K +272 +0.8%
FCI
356
Financial Counselors Inc
Kansas
$686K
CFB
357
Cullen/Frost Bankers
Texas
$681K
CIA
358
Capital Investment Advisors
Georgia
$681K +$10.4K +499 +2%
JCFM
359
JBR Co Financial Management
Oklahoma
$678K
FCA
360
Fortis Capital Advisors
Kansas
$671K +$148K +7,081 +28%
AFP
361
Ausdal Financial Partners
Iowa
$667K +$25.1K +1,204 +4%
AR
362
Advisory Research
Illinois
$666K -$8.92K -427 -1%
FAM
363
Formidable Asset Management
Ohio
$662K
MWM
364
Merriman Wealth Management
Washington
$659K +$23.9K +1,144 +4%
CB
365
Commerce Bank
Missouri
$655K -$30.4K -1,457 -4%
BBHC
366
Brown Brothers Harriman & Co
New York
$650K +$498K +23,835 +325%
QCIG
367
Quad-Cities Investment Group
Iowa
$649K -$1.23K -59 -0.2%
WCM
368
Whitener Capital Management
North Carolina
$649K +$34.5K +1,652 +6%
Mirae Asset Global Investments
369
Mirae Asset Global Investments
South Korea
$643K +$95.8K +4,585 +17%
SM
370
Samjo Management
New York
$641K +$106K +5,080 +20%
Northern Trust
371
Northern Trust
Illinois
$640K -$606K -29,008 -49%
IWC
372
Integrated Wealth Concepts
Massachusetts
$636K +$74.1K +3,548 +13%
PA
373
Prossimo Advisors
California
$633K +$168K +8,039 +36%
JIP
374
Jaffetilchin Investment Partners
Florida
$633K -$17.6K -844 -3%
WPC
375
Wedmont Private Capital
Pennsylvania
$626K +$2.55K +122 +0.4%

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.