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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
Fidelity International
626
Fidelity International
Bermuda
$41.9K
TAM
627
Tucker Asset Management
Colorado
$39.8K -$29.9K -1,432 -43%
CWC
628
Carolinas Wealth Consulting
North Carolina
$38.6K
SFC
629
Strategic Financial Concepts
Texas
$37.5K +$1.9M +90,976 New
FFA
630
Frazier Financial Advisors
Ohio
$35.4K
NC
631
nVerses Capital
Florida
$35.4K +$16.7K +800 +89%
UFF
632
USA Financial Formulas
Michigan
$35.3K +$35.4K +1,695 New
ECM
633
Estabrook Capital Management
New York
$34.4K
BTI
634
Blue Trust Inc
Georgia
$33.3K
HGA
635
Hobbs Group Advisors
South Carolina
$32.4K +$32.4K +1,553 New
MA
636
Montag & Associates
Georgia
$31.3K
Acadian Asset Management
637
Acadian Asset Management
Massachusetts
$30K
VNA
638
Valley National Advisers
Pennsylvania
$30K +$188 +9 +0.6%
RL
639
Rogco LP
Oklahoma
$28.9K
AssetMark Inc
640
AssetMark Inc
California
$28K +$1.69K +81 +6%
MCA
641
Maryland Capital Advisors
Maryland
$27.8K +$27.9K +1,334 New
CMA
642
Cedar Mountain Advisors
Oregon
$27.1K
AA
643
AlphaMark Advisors
Kentucky
$26K +$1.15K +55 +5%
FMP
644
Financial Management Professionals
Texas
$26K +$1.19K +57 +5%
ADL
645
Asset Dedication LLC
California
$25.9K +$25.9K +1,242 New
NRG
646
Nemes Rush Group
Michigan
$25.8K
JPWM
647
Jamison Private Wealth Management
Georgia
$25.7K +$9.92K +475 +63%
SWA
648
SOA Wealth Advisors
New York
$24.5K +$1.11K +53 +5%
CFS
649
CGC Financial Services
Oregon
$24.2K
PR
650
Payden & Rygel
California
$24K

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.