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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
JSSH
376
J. Safra Sarasin Holding
$625K +$627K +30,000 New
KWA
377
Kingswood Wealth Advisors
California
$623K +$30.6K +1,463 +5%
MP
378
McDonald Partners
Ohio
$617K -$16.5K -790 -3%
AFA
379
AA Financial Advisors
Ohio
$614K +$294K +14,091 +92%
BIAS
380
Beacon Investment Advisory Services
New Jersey
$611K -$101K -4,846 -14%
MIC
381
Meridian Investment Counsel
California
$601K +$87.7K +4,200 +17%
HCM
382
Hudson Capital Management
New Jersey
$595K
CWM
383
Cornerstone Wealth Management
Missouri
$595K -$35.9K -1,720 -6%
PIA
384
Pinion Investment Advisors
Kansas
$594K +$9K +431 +2%
SRL
385
Scientech Research LLC
New Jersey
$591K +$333K +15,942 +128%
FFA
386
Founders Financial Alliance
North Carolina
$585K +$1.65K +79 +0.3%
MCM
387
Monument Capital Management
Virginia
$585K -$4.32K -207 -0.7%
ACM
388
AUA Capital Management
Pennsylvania
$575K
APW
389
Aurora Private Wealth
New Jersey
$570K +$30.7K +1,471 +6%
TI
390
TrueMark Investments
Illinois
$570K +$571K +27,342 New
LBWM
391
Left Brain Wealth Management
Illinois
$561K +$295K +14,125 +110%
NP
392
NorthRock Partners
Minnesota
$557K
TA
393
TFG Advisers
Michigan
$553K +$555K +26,549 New
NWA
394
Navis Wealth Advisors
New York
$551K
PTP
395
Platform Technology Partners
New York
$550K +$552K +26,402 New
SC
396
Sierra Capital
Florida
$547K
LAM
397
Lewis Asset Management
California
$534K +$17.2K +825 +3%
First Manhattan
398
First Manhattan
New York
$529K +$14.6K +700 +3%
PI
399
PFG Investments
New York
$528K +$127K +6,097 +32%
WFC
400
Western Financial Corp
California
$526K +$23.7K +1,133 +5%

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.