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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
DWP
451
Daymark Wealth Partners
Ohio
$396K
BFG
452
Baron Financial Group
New Jersey
$394K +$11.3K +541 +3%
TWM
453
Trueblood Wealth Management
Ohio
$390K
GCP
454
GSA Capital Partners
United Kingdom
$384K +$385K +18,427 New
GPW
455
Gentry Private Wealth
Kansas
$383K +$384K +18,380 New
OIA
456
Optimum Investment Advisors
Illinois
$381K
LC
457
Lindbrook Capital
California
$380K +$18K +861 +5%
E3F
458
Eight 31 Financial
Texas
$379K +$5.74K +275 +2%
CMAI
459
Capital Management Associates Inc
Minnesota
$375K -$476K -22,770 -56%
CDH
460
Charles D. Hyman
$375K +$6.27K +300 +2%
JSL
461
JT Stratford LLC
Georgia
$375K -$130K -6,211 -26%
BOPW
462
Brandywine Oak Private Wealth
Pennsylvania
$374K +$1.04K +50 +0.3%
PWA
463
PCG Wealth Advisors
Kansas
$371K +$123K +5,895 +50%
IF
464
Intrua Financial
Texas
$367K -$23.9K -1,142 -6%
BAG
465
Bridgewealth Advisory Group
California
$363K -$262K -12,565 -42%
BBWA
466
Bell & Brown Wealth Advisors
California
$363K +$56.9K +2,726 New
FAIM
467
Financial Advocates Investment Management
Washington
$360K -$606 -29 -0.2%
LA
468
LVW Advisors
New York
$358K +$4.85K +232 +1%
DIG
469
DeepCurrents Investment Group
New York
$354K
RA
470
RFG Advisory
Alabama
$352K -$192K -9,195 -35%
AFC
471
Adaptive Financial Consulting
Ohio
$351K
C
472
Certuity
Florida
$350K -$33.4K -1,597 -9%
BEI
473
Benjamin Edwards Inc
Missouri
$349K +$9.76K +467 +3%
MNBTD
474
Moody National Bank Trust Division
Texas
$341K
LNWWM
475
Laird Norton Wetherby Wealth Management
California
$337K -$3.86K -185 -1%

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.