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Ares Capital
ARCC

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: 13 → 15 (+2)

3% more funds holding

Funds holding: 715 → 733 (+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

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$41M
2
JP Morgan Chase
JP Morgan Chase
New York
+$30.2M
3
Morgan Stanley
Morgan Stanley
New York
+$25.2M
4
Two Sigma Investments
Two Sigma Investments
New York
+$19M
5
UBS AM
UBS AM
Illinois
+$14.6M

Top Sellers

Rank Fund Capital Flow
1
OAC
OMERS Administration Corp
Ontario, Canada
-$45.8M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$22.9M
3
GAA
Global Assets Advisory
Florida
-$13.6M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$8.61M
5
CIM
Confluence Investment Management
Missouri
-$7.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
WBC
701
West Branch Capital
Massachusetts
$5.71K – – –
QCG
702
Quadrant Capital Group
Ohio
$5.59K +$146 +7 +3%
DPW
703
DiNuzzo Private Wealth
Pennsylvania
$4.79K – – –
HNB
704
Hilltop National Bank
Wyoming
$4.38K – – –
LWA
705
Lowe Wealth Advisors
Maryland
$4.17K +$4.18K +200 New
FGA
706
Fortis Group Advisors
New Jersey
$4K – – –
CHC
707
City Holding Co
West Virginia
$3.65K – – –
BWAM
708
Boyd Watterson Asset Management
Ohio
$3.54K – – –
JFA
709
JNBA Financial Advisors
Minnesota
$3.29K – – –
WOSD
710
WFA of San Diego
California
$3.13K +$3.13K +150 New
C
711
Covestor
United Kingdom
$3K +$188 +9 +7%
FCG
712
Financial Connections Group
California
$3K +$3.76K +180 New
OWA
713
Opal Wealth Advisors
New York
$2.98K +$2.99K +143 New
AIP
714
Ameritas Investment Partners
Nebraska
$2.88K – – –
CIAS
715
CBIZ Investment Advisory Services
Ohio
$2.84K +$63 +3 +2%
GIA
716
GHP Investment Advisors
Colorado
$2.73K +$2.74K +131 New
TFA
717
Toth Financial Advisory
Virginia
$2.6K -$2.32K -111 -47%
EWP
718
Elevation Wealth Partners
California
$2.48K – – –
TPCW
719
TD Private Client Wealth
New York
$2.44K – – –
SAM
720
Smartleaf Asset Management
Massachusetts
$2.43K +$2.44K +117 New
PPA
721
Painted Porch Advisors
California
$2.08K +$2.09K +100 New
JWM
722
Janiczek Wealth Management
Colorado
$1.77K – – –
FCAS
723
First Command Advisory Services
Texas
$1.46K -$16.7K -800 -92%
PD
724
Point72 (DIFC)
United Arab Emirates
$1.13K +$1.13K +54 New
PP
725
Pacifica Partners
Canada
$1.05K +$1.04K +50 New
27 28
29
30 31

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.