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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
+$40.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$30.1M
3
Morgan Stanley
Morgan Stanley
New York
+$25.2M
4
Two Sigma Investments
Two Sigma Investments
New York
+$19M
5
UBS AM
UBS AM
Illinois
+$14.5M

Top Sellers

1
OAC
OMERS Administration Corp
Ontario, Canada
-$45.7M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$22.8M
3
GAA
Global Assets Advisory
Florida
-$13.6M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$8.59M
5
CIM
Confluence Investment Management
Missouri
-$7.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIA
426
Perennial Investment Advisors
California
$436K +$2.71K +130 +0.6%
GI
427
Gradient Investments
Minnesota
$435K +$7.15K +343 +2%
PWPS
428
Pinnacle Wealth Planning Services
Ohio
$433K – – –
CAG
429
Csenge Advisory Group
Florida
$430K -$81.6K -3,916 -16%
Deutsche Bank
430
Deutsche Bank
Germany
$429K -$48.5K -2,329 -10%
KeyBank National Association
431
KeyBank National Association
Ohio
$426K – – –
XF
432
XML Financial
Maryland
$425K +$5.94K +285 +1%
PG
433
Prostatis Group
Maryland
$425K +$9.42K +452 +2%
HT
434
Heritage Trust
Oklahoma
$421K – – –
PFS
435
Prospera Financial Services
Texas
$420K +$28K +1,345 +7%
WAP
436
Wealthcare Advisory Partners
Pennsylvania
$418K -$5.07M -243,118 -92%
TH
437
TCTC Holdings
Texas
$417K – – –
PCC
438
Park Circle Company
Maryland
$417K – – –
TRCT
439
Tower Research Capital (TRC)
New York
$414K +$383K +18,386 +1,236%
DAS
440
Diversify Advisory Services
Utah
$414K +$72.5K +3,443 +21%
WAAG
441
Wealth Alliance Advisory Group
Kansas
$414K +$42 +2 +0%
AWM
442
Axxcess Wealth Management
California
$413K -$389K -18,672 -49%
FFWM
443
Future Financial Wealth Management
Ohio
$413K -$20.8K -1,000 -5%
TWM
444
Tradition Wealth Management
Minnesota
$411K +$9.55K +458 +2%
CL
445
Choreo LLC
Illinois
$406K +$406K +19,596 New
RAM
446
Redmond Asset Management
Virginia
$405K +$1.04K +50 +0.3%
FCA
447
FLC Capital Advisors
California
$400K +$115K +5,496 +40%
AIP
448
Almanack Investment Partners
Pennsylvania
$400K – – –
MLIC
449
Mandatum Life Insurance Company
Finland
$399K +$124K +5,967 +45%
DWP
450
Daymark Wealth Partners
Ohio
$396K – – –
16 17
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