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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
Neuberger Berman Group
51
Neuberger Berman Group
New York
$15.2M +$504K +24,113 +3%
EIA
52
Edgemoor Investment Advisors
Maryland
$15M +$234K +11,180 +2%
DADC
53
D.A. Davidson & Co
Montana
$14.9M -$1.3M -62,040 -8%
MW
54
Melia Wealth
Oklahoma
$14.8M +$184K +8,786 +1%
LCP
55
LGT Capital Partners
Switzerland
$14.7M
UBS AM
56
UBS AM
Illinois
$14.5M +$14.6M +697,566 New
TG
57
TCW Group
California
$13.8M +$1.62M +77,450 +13%
SIC
58
Sigma Investment Counselors
Michigan
$13.6M +$1.61M +76,960 +13%
HF
59
HRT Financial
New York
$13.5M +$11.6M +554,724 +600%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$13M +$891K +42,640 +7%
CIP
61
Chartwell Investment Partners
Pennsylvania
$12.9M +$243K +11,654 +2%
MCM
62
McKinley Capital Management
Alaska
$12.9M +$766K +36,654 +6%
NFC
63
Northeast Financial Consultants
Connecticut
$12.3M +$288K +13,803 +2%
NSCM
64
New South Capital Management
Tennessee
$11.4M -$305K -14,585 -3%
Hudson Bay Capital Management
65
Hudson Bay Capital Management
Connecticut
$11.2M +$11.2M +536,208 New
Franklin Resources
66
Franklin Resources
California
$10.9M +$1.91M +91,627 +21%
PCM
67
Palisade Capital Management
New Jersey
$10.8M +$3.83M +183,122 +55%
ECG
68
Edge Capital Group
Georgia
$10.5M
CA
69
Clearstead Advisors
Ohio
$10.3M +$1.76M +84,031 +21%
BB
70
Bell Bank
North Dakota
$10.1M -$101K -4,856 -1%
C
71
Cliffwater
California
$9.81M +$391K +18,732 +4%
CPIG
72
Chicago Partners Investment Group
Illinois
$9.79M +$600K +28,725 +7%
CIBC Private Wealth Group
73
CIBC Private Wealth Group
Georgia
$9.66M -$505K -24,160 -5%
GL
74
Graypoint LLC
New York
$9.42M
MFG
75
Merit Financial Group
Georgia
$9.29M -$16K -767 -0.2%

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.