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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
GS
576
GTS Securities
New York
$205K -$200K -9,597 -49%
HCP
577
Hexagon Capital Partners
Arkansas
$204K +$8.73K +418 +4%
BFEC
578
Benjamin F. Edwards & Company
Missouri
$194K +$6.2K +297 +3%
Fifth Third Bancorp
579
Fifth Third Bancorp
Ohio
$190K -$1.84K -88 -1%
AF
580
Allworth Financial
California
$190K -$29.3K -1,402 -13%
MA
581
MCF Advisors
Kentucky
$181K +$24.9K +1,194 +16%
Citigroup
582
Citigroup
New York
$179K +$67.1K +3,212 +60%
BAMF
583
BI Asset Management Fondsmaeglerselskab
Denmark
$168K -$331K -15,833 -66%
ATPW
584
Ashton Thomas Private Wealth
Arizona
$162K +$163K +7,789 New
WOC
585
West Oak Capital
California
$158K +$16.7K +800 +12%
BCMLT
586
Beacon Capital Management LLC (Tennessee)
Tennessee
$158K +$62.1K +2,972 +64%
CA
587
CoreCap Advisors
Michigan
$154K +$18K +864 +13%
HPC
588
HM Payson & Co
Maine
$153K +$20.2K +966 +15%
AT
589
Arlington Trust
Alabama
$141K +$141K +6,750 New
TSWM
590
Tyler-Stone Wealth Management
Ohio
$134K -$104 -5 -0.1%
OCM
591
Orion Capital Management
California
$134K -$62.7K -3,000 -32%
AIM
592
Anchor Investment Management
South Carolina
$128K
SWM
593
Sanctuary Wealth Management
Idaho
$126K
BWP
594
Baldwin Wealth Partners
Massachusetts
$125K
HCM
595
Hollencrest Capital Management
California
$124K +$5.2K +249 +4%
PS
596
Principal Securities
Iowa
$124K +$3.53K +169 +3%
KFI
597
Key Financial Inc
Pennsylvania
$114K +$114K +5,477 New
IGWM
598
ICA Group Wealth Management
Colorado
$114K +$6.27K +300 +6%
PFBT
599
Parkside Financial Bank & Trust
Missouri
$113K +$1.5K +72 +1%
SC
600
SouthState Corp
Florida
$104K

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.