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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
$243M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$68.4M
3
Morgan Stanley
Morgan Stanley
New York
$334M
4
Two Sigma Investments
Two Sigma Investments
New York
$40.2M
5
UBS AM
UBS AM
Illinois
$14.5M

Top Sellers

1
OAC
OMERS Administration Corp
Ontario, Canada
$39M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$116M
3
GAA
Global Assets Advisory
Florida
$0
4
Two Sigma Advisers
Two Sigma Advisers
New York
$44.3M
5
CIM
Confluence Investment Management
Missouri
$78.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WB
476
Webster Bank
Connecticut
$334K -$146K -7,020 -30%
MHIC
477
Marble Harbor Investment Counsel
Massachusetts
$333K +$333K +16,000 New
MWM
478
Mission Wealth Management
California
$332K +$110K +5,287 +50%
VNIM
479
Vaughan Nelson Investment Management
Texas
$332K – – –
GSIAS
480
Garden State Investment Advisory Services
New Jersey
$331K – – –
TSS
481
Two Sigma Securities
New York
$331K +$331K +15,868 New
PFGIA
482
Patriot Financial Group Insurance Agency
Massachusetts
$329K +$8.65K +415 +3%
PFP
483
Pinnacle Financial Partners
Tennessee
$326K – – –
FG
484
Fiduciary Group
Georgia
$324K +$35.4K +1,700 +12%
TWP
485
Tyche Wealth Partners
Texas
$322K +$20.8K +996 +7%
BCM
486
Beck Capital Management
Texas
$319K +$67K +3,213 +27%
CH
487
Canton Hathaway
Rhode Island
$313K – – –
MA
488
MONECO Advisors
Connecticut
$313K +$2.98K +143 +1%
WKWM
489
Walter & Keenan Wealth Management
Indiana
$313K – – –
FCM
490
Firestone Capital Management
Florida
$309K – – –
EAM
491
Erste Asset Management
Austria
$309K +$309K +15,000 New
BW
492
BIP Wealth
Georgia
$306K +$15.5K +744 +5%
VIM
493
Vista Investment Management
Pennsylvania
$304K -$1.94K -93 -0.6%
CW
494
CIC Wealth
Maryland
$301K -$100K -4,819 -25%
CF
495
Centaurus Financial
California
$301K +$11.3K +542 +4%
TCOV
496
Trust Company of Vermont
Vermont
$300K +$3.77K +181 +1%
EFG
497
Ethos Financial Group
Pennsylvania
$295K +$9.68K +465 +3%
AA
498
Aire Advisors
California
$295K +$295K +14,857 New
HP
499
Highlander Partners
Texas
$284K -$86.6K -4,264 -23%
IIA
500
IPG Investment Advisors
California
$282K -$40.1K -1,926 -12%
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