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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 %
MA
576
MCF Advisors
Kentucky
$181K +$24.9K +1,194 +16%
Citigroup
577
Citigroup
New York
$179K +$66.9K +3,212 +60%
BAMF
578
BI Asset Management Fondsmaeglerselskab
Denmark
$168K -$330K -15,833 -66%
ATPW
579
Ashton Thomas Private Wealth
Arizona
$162K +$162K +7,789 New
WOC
580
West Oak Capital
California
$158K +$16.7K +800 +12%
BCMLT
581
Beacon Capital Management LLC (Tennessee)
Tennessee
$158K +$61.9K +2,972 +64%
CA
582
CoreCap Advisors
Michigan
$154K +$18K +864 +13%
HPC
583
HM Payson & Co
Maine
$153K +$20.1K +966 +15%
AT
584
Arlington Trust
Alabama
$141K +$141K +6,750 New
TSWM
585
Tyler-Stone Wealth Management
Ohio
$134K -$104 -5 -0.1%
OCM
586
Orion Capital Management
California
$134K -$62.5K -3,000 -32%
AIM
587
Anchor Investment Management
South Carolina
$128K – – –
SWM
588
Sanctuary Wealth Management
Idaho
$126K – – –
BWP
589
Baldwin Wealth Partners
Massachusetts
$125K – – –
HCM
590
Hollencrest Capital Management
California
$124K +$5.19K +249 +4%
PS
591
Principal Securities
Iowa
$124K +$3.52K +169 +3%
KFI
592
Key Financial Inc
Pennsylvania
$114K +$114K +5,477 New
IGWM
593
ICA Group Wealth Management
Colorado
$114K +$6.25K +300 +6%
PFBT
594
Parkside Financial Bank & Trust
Missouri
$113K +$1.5K +72 +1%
SC
595
SouthState Corp
Florida
$104K – – –
FLPIM
596
F.L. Putnam Investment Management
Massachusetts
$104K +$104K +4,991 New
AAG
597
Armstrong Advisory Group
Massachusetts
$99.7K +$521 +25 +0.5%
GA
598
GFS Advisors
Texas
$97K +$97K +14,386 New
LIA
599
Luken Investment Analytics
Tennessee
$95.9K – – –
LTI
600
Laffer Tengler Investments
Tennessee
$94.9K +$1.31K +63 +1%
22 23
24
25 26