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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 %
CHC
701
City Holding Co
West Virginia
$3.65K – – –
BWAM
702
Boyd Watterson Asset Management
Ohio
$3.54K – – –
JFA
703
JNBA Financial Advisors
Minnesota
$3.29K – – –
WOSD
704
WFA of San Diego
California
$3.13K +$3.13K +150 New
C
705
Covestor
United Kingdom
$3K +$200 +9 +7%
FCG
706
Financial Connections Group
California
$3K +$3K +180 New
OWA
707
Opal Wealth Advisors
New York
$2.98K +$2.98K +143 New
AIP
708
Ameritas Investment Partners
Nebraska
$2.88K – – –
CIAS
709
CBIZ Investment Advisory Services
Ohio
$2.84K +$63 +3 +2%
GIA
710
GHP Investment Advisors
Colorado
$2.73K +$2.73K +131 New
TFA
711
Toth Financial Advisory
Virginia
$2.61K -$2.31K -111 -47%
EWP
712
Elevation Wealth Partners
California
$2.48K – – –
TPCW
713
TD Private Client Wealth
New York
$2.44K – – –
SAM
714
Smartleaf Asset Management
Massachusetts
$2.43K +$2.43K +117 New
PPA
715
Painted Porch Advisors
California
$2.08K +$2.08K +100 New
JWM
716
Janiczek Wealth Management
Colorado
$1.77K – – –
FCAS
717
First Command Advisory Services
Texas
$1.46K -$16.7K -800 -92%
PD
718
Point72 (DIFC)
United Arab Emirates
$1.13K +$1.13K +54 New
PP
719
Pacifica Partners
Canada
$1.05K +$1.05K +50 New
EWM
720
Evermay Wealth Management
Virginia
$1K – – –
RFG
721
REAP Financial Group
Texas
$813 – – –
IA
722
IFS Advisors
Kansas
$625 – – –
LI
723
LRI Investments
Florida
$558 +$21 +1 +4%
HI
724
Horizon Investments
North Carolina
$479 – – –
TWP
725
Triad Wealth Partners
Kansas
$333 +$333 +16 New
27 28
29
30 31