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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
RJT
401
Raymond James Trust
Florida
$525K -$1.21K -58 -0.2%
TF
402
Trek Financial
Arizona
$519K +$19.1K +912 +4%
DBRC
403
D.B. Root & Company
Pennsylvania
$517K -$706K -33,789 -58%
OSAM
404
O'Shaughnessy Asset Management
Connecticut
$508K +$59.8K +2,865 +13%
FA
405
FSA Advisors
Michigan
$508K
AC
406
Amitell Capital
Singapore
$508K
IA
407
IFP Advisors
Florida
$505K -$154K -7,350 -23%
DA
408
DCM Advisors
New York
$503K +$15.5K +740 +3%
VFA
409
Valeo Financial Advisors
Indiana
$500K
GC
410
Guggenheim Capital
Illinois
$500K +$23.8K +1,141 +5%
PTC
411
Private Trust Company
Ohio
$491K +$58.3K +2,792 +13%
DLCIG
412
D.L. Carlson Investment Group
New Hampshire
$490K -$17.6K -844 -3%
DFG
413
Delta Financial Group
New Jersey
$489K +$51.9K +2,485 +12%
RBFC
414
Roman Butler Fullerton & Co
Missouri
$488K -$28.5K -1,364 -6%
OIA
415
OneDigital Investment Advisors
Kansas
$479K +$171K +8,195 +55%
PPW
416
Parcion Private Wealth
Washington
$479K +$41.8K +2,000 +10%
SFS
417
Stiles Financial Services
Minnesota
$468K +$15.6K +746 +3%
HH
418
Hilltop Holdings
Texas
$465K +$125 +6 +0%
BFG
419
Bouchey Financial Group
New York
$465K
BA
420
Bard Associates
Illinois
$464K
LSAG
421
Lake Street Advisors Group
New Hampshire
$464K -$178K -8,500 -28%
ACM
422
Aquatic Capital Management
Illinois
$458K +$460K +22,000 New
PAS
423
Park Avenue Securities
New York
$457K -$202K -9,667 -31%
MRCM
424
M&R Capital Management
New Jersey
$452K -$5.22K -250 -1%
Bank of Montreal
425
Bank of Montreal
Ontario, Canada
$441K +$122K +5,832 +40%

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.