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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
CD
476
Chapin Davis
Maryland
$334K -$145K -6,919 -30%
WB
477
Webster Bank
Connecticut
$334K -$147K -7,020 -30%
MHIC
478
Marble Harbor Investment Counsel
Massachusetts
$333K +$334K +16,000 New
MWM
479
Mission Wealth Management
California
$332K +$110K +5,287 +50%
VNIM
480
Vaughan Nelson Investment Management
Texas
$332K
GSIAS
481
Garden State Investment Advisory Services
New Jersey
$331K
TSS
482
Two Sigma Securities
New York
$331K +$331K +15,868 New
PFGIA
483
Patriot Financial Group Insurance Agency
Massachusetts
$329K +$8.67K +415 +3%
PFPT
484
Pinnacle Financial Partners (Tennessee)
Tennessee
$326K
FG
485
Fiduciary Group
Georgia
$324K +$35.5K +1,700 +12%
TWP
486
Tyche Wealth Partners
Texas
$322K +$20.8K +996 +7%
BCM
487
Beck Capital Management
Texas
$319K +$67.1K +3,213 +27%
CH
488
Canton Hathaway
Rhode Island
$313K
MA
489
MONECO Advisors
Connecticut
$313K +$2.99K +143 +1%
WKWM
490
Walter & Keenan Wealth Management
Indiana
$313K
FCM
491
Firestone Capital Management
Florida
$309K
EAM
492
Erste Asset Management
Austria
$309K +$313K +15,000 New
BW
493
BIP Wealth
Georgia
$306K +$15.5K +744 +5%
VIM
494
Vista Investment Management
Pennsylvania
$304K -$1.94K -93 -0.6%
CW
495
CIC Wealth
Maryland
$301K -$101K -4,819 -25%
CF
496
Centaurus Financial
California
$301K +$11.3K +542 +4%
TCOV
497
Trust Company of Vermont
Vermont
$300K +$3.78K +181 +1%
EFG
498
Ethos Financial Group
Pennsylvania
$295K +$9.71K +465 +3%
AA
499
Aire Advisors
California
$295K +$310K +14,857 New
MCA
500
Millennium Capital Advisors
Arkansas
$295K

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.