Ares Capital
ARCC
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.
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: 13 → 15 (+2)
3% more funds holding
Funds holding: 715 → 733 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$41M |
| 2 |
JP Morgan Chase
New York
|
+$30.2M |
| 3 |
Morgan Stanley
New York
|
+$25.2M |
| 4 |
Two Sigma Investments
New York
|
+$19M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$45.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$22.9M |
| 3 |
GAA
Global Assets Advisory
Orlando,
Florida
|
-$13.6M |
| 4 |
Two Sigma Advisers
New York
|
-$8.61M |
| 5 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$7.71M |
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.