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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.

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 %
Neuberger Berman Group
51
Neuberger Berman Group
New York
$15.2M +$503K +24,113 +3%
EIA
52
Edgemoor Investment Advisors
Maryland
$15M +$233K +11,180 +2%
DADC
53
D.A. Davidson & Co
Montana
$14.9M -$1.29M -62,040 -8%
MW
54
Melia Wealth
Oklahoma
$14.8M +$183K +8,786 +1%
LCP
55
LGT Capital Partners
Switzerland
$14.7M – – –
UBS AM
56
UBS AM
Illinois
$14.5M +$14.5M +697,566 New
TG
57
TCW Group
California
$13.8M +$1.61M +77,450 +13%
SIC
58
Sigma Investment Counselors
Michigan
$13.6M +$1.6M +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 +$889K +42,640 +7%
CIP
61
Chartwell Investment Partners
Pennsylvania
$12.9M +$243K +11,654 +2%
MCM
62
McKinley Capital Management
Alaska
$12.9M +$764K +36,654 +6%
NFC
63
Northeast Financial Consultants
Connecticut
$12.3M +$288K +13,803 +2%
NSCM
64
New South Capital Management
Tennessee
$11.4M -$304K -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 +$3.82M +183,122 +55%
ECG
68
Edge Capital Group
Georgia
$10.5M – – –
CA
69
Clearstead Advisors
Ohio
$10.3M +$1.75M +84,031 +21%
BB
70
Bell Bank
North Dakota
$10.1M -$101K -4,856 -1%
C
71
Cliffwater
California
$9.81M +$390K +18,732 +4%
CPIG
72
Chicago Partners Investment Group
Illinois
$9.79M +$611K +28,725 +7%
CIBC Private Wealth Group
73
CIBC Private Wealth Group
Georgia
$9.66M -$511K -24,160 -5%
GL
74
Graypoint LLC
New York
$9.42M – – –
MFG
75
Merit Financial Group
Georgia
$9.29M -$16K -767 -0.2%
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