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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
CS
526
Cannell & Spears
New York
$251K -$23K -1,100 -8%
SW
527
SVB Wealth
Massachusetts
$251K -$110K -5,262 -30%
SCTC
528
Sanibel Captiva Trust Company
Florida
$250K
VCP
529
Verus Capital Partners
Arizona
$250K +$250K +11,976 New
DIA
530
Dana Investment Advisors
Wisconsin
$248K
XWM
531
Xcel Wealth Management
Florida
$248K +$8.36K +400 +3%
HWA
532
Heritage Wealth Advisors
Virginia
$247K -$6.27K -300 -2%
RWA
533
Redmont Wealth Advisors
Illinois
$244K -$26.8K -1,285 -10%
WPWM
534
Western Pacific Wealth Management
Illinois
$242K +$272 +13 +0.1%
FB
535
Fulton Bank
Pennsylvania
$239K -$5.35K -256 -2%
EWM
536
Elevatus Welath Management
New York
$238K
UCFA
537
United Capital Financial Advisors
Texas
$238K -$228K -10,928 -49%
ACM
538
Anfield Capital Management
California
$235K -$2.3M -110,297 -91%
SG Americas Securities
539
SG Americas Securities
New York
$235K -$924K -44,228 -80%
GT
540
Glenmede Trust
Pennsylvania
$233K
OPWM
541
Oakwell Private Wealth Management
Texas
$231K -$606 -29 -0.3%
TPA
542
Trivium Point Advisory
Connecticut
$231K +$232K +11,099 New
CMI
543
Clare Market Investments
Texas
$231K +$232K +11,094 New
EWA
544
EverSource Wealth Advisors
Alabama
$231K +$47.5K +2,275 +26%
NAS
545
NWF Advisory Services
California
$231K +$6.14K +294 +3%
FA
546
Faithward Advisors
Pennsylvania
$231K -$54K -2,583 -19%
FFWA
547
Forthright Family Wealth Advisory
Texas
$229K
GSEP
548
Golden State Equity Partners
California
$227K +$228K +10,914 New
VCM
549
Virtue Capital Management
Tennessee
$227K -$9.69K -464 -4%
SAM
550
Secure Asset Management
Michigan
$226K +$227K +10,864 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.