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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
HP
501
Highlander Partners
Texas
$284K -$89.1K -4,264 -23%
IIA
502
IPG Investment Advisors
California
$282K -$40.2K -1,926 -12%
SIG
503
Stonegate Investment Group
Alabama
$281K +$32.1K +1,538 +13%
BCA
504
Bay Colony Advisors
Massachusetts
$279K -$7.21K -345 -3%
Envestnet Portfolio Solutions
505
Envestnet Portfolio Solutions
Illinois
$278K +$27.7K +1,328 +11%
MCM
506
MAI Capital Management
Ohio
$273K -$15.6K -748 -5%
WAM
507
Worth Asset Management
Texas
$271K +$272K +13,025 New
SMA
508
Seven Mile Advisory
New Jersey
$271K
SWM
509
Segment Wealth Management
Texas
$271K
IIM
510
Ipswich Investment Management
Massachusetts
$270K -$1.04K -50 -0.4%
DWA
511
Douglass Winthrop Advisors
New York
$270K
WSFS
512
Wilmington Savings Fund Society
Delaware
$266K +$36.8K +1,761 +16%
WP
513
WealthPLAN Partners
Nebraska
$262K -$112K -5,374 -30%
CA
514
Cornerstone Advisory
Maryland
$261K -$31.3K -1,500 -11%
AGP
515
Autumn Glory Partners
Texas
$261K
Northwestern Mutual Wealth Management
516
Northwestern Mutual Wealth Management
Wisconsin
$261K -$101K -4,827 -28%
GVAG
517
Great Valley Advisor Group
Delaware
$260K -$7.85K -376 -3%
SMA
518
Sage Mountain Advisors
Georgia
$260K +$47.4K +2,271 +22%
PCIA
519
Prime Capital Investment Advisors
Kansas
$259K -$56.5K -2,703 -18%
MMA
520
Miracle Mile Advisors
California
$258K +$7.12K +341 +3%
IMA
521
Investment Management Associates
Colorado
$255K
MLA
522
My Legacy Advisors
Oregon
$255K -$38.1K -1,825 -13%
CP
523
Camelot Portfolios
Ohio
$254K +$255K +12,189 New
ORC
524
O'Rourke & Company
Massachusetts
$253K +$1.17K +56 +0.5%
FBB
525
Fulton Breakefield Broenniman
Maryland
$252K +$252K +12,082 New

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.