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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
1
VanEck Associates
New York
$243M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$68.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$334M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$40.2M
5
UBS AM
5
UBS AM
Illinois
$14.5M

Top Sellers

1
OAC
1
OMERS Administration Corp
Ontario, Canada
$39M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$116M
3
GAA
3
Global Assets Advisory
Florida
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$44.3M
5
CIM
5
Confluence Investment Management
Missouri
$78.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
551
SignatureFD
Georgia
$222K -$7.65K -367 -3%
KA
552
Kovack Advisors
Florida
$220K -$412K -19,773 -65%
BJL
553
Brighton Jones LLC
Washington
$219K +$5.38K +258 +3%
AFO
554
Allie Family Office
Florida
$219K – – –
NSIM
555
North Star Investment Management
Illinois
$219K +$10.4K +500 +5%
BFA
556
Beaumont Financial Advisors
Massachusetts
$216K +$216K +10,387 New
KA
557
KLCM Advisors
Wisconsin
$216K – – –
CWA
558
Clarus Wealth Advisors
Arizona
$216K +$2.07K +98 +1%
RCA
559
Resonant Capital Advisors
Wisconsin
$214K +$214K +10,248 New
SFA
560
Sequoia Financial Advisors
Ohio
$213K +$213K +10,213 New
QCM
561
Quantinno Capital Management
New York
$213K +$11.6K +556 +6%
TIAA Trust, National Association
562
TIAA Trust, National Association
North Carolina
$212K -$11.6K -557 -5%
LIA
563
LBMC Investment Advisors
Tennessee
$210K – – –
MPCA
564
Madison Park Capital Advisors
Washington
$208K – – –
SAS
565
Stelac Advisory Services
New York
$208K – – –
SIC
566
Sterling Investment Counsel
New York
$208K -$159K -7,652 -43%
AOWM
567
Alpha Omega Wealth Management
Virginia
$207K +$207K +9,913 New
GC
568
Grimes & Company
Massachusetts
$206K +$206K +9,897 New
MSAM
569
Moloney Securities Asset Management
Missouri
$205K +$205K +9,821 New
KLCM
570
KG&L Capital Management
Louisiana
$205K -$14.6K -700 -7%
GS
571
GTS Securities
New York
$205K -$200K -9,597 -49%
HCP
572
Hexagon Capital Partners
Arkansas
$204K +$8.71K +418 +4%
BFEC
573
Benjamin F. Edwards & Company
Missouri
$194K +$6.18K +297 +3%
Fifth Third Bancorp
574
Fifth Third Bancorp
Ohio
$190K -$1.83K -88 -1%
AF
575
Allworth Financial
California
$190K -$29K -1,402 -13%
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