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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 %
MG
726
Mather Group
Illinois
$213 +$213 +10 New
GAA
727
Global Assets Advisory
Florida
– -$13.6M -278,079 Closed
D.E. Shaw & Co
728
D.E. Shaw & Co
New York
– -$5.63M -270,242 Closed
MAV
729
Mason & Associates (Virginia)
Virginia
– -$5.25M -251,903 Closed
FMN
730
Financial Management Network
California
– -$3.65M -179,185 Closed
MHI
731
Miller Howard Investments
New York
– -$3.12M -150,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
732
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.42M -116,450 Closed
KOC
733
Koss-Olinger Consulting
Florida
– -$1.3M -62,651 Closed
FIA
734
FNY Investment Advisers
New York
– -$1.17K -56,000 Closed
EW
735
Evoke Wealth
California
– -$974K -46,784 Closed
RVPG
736
Relative Value Partners Group
– -$720K -35,602 Closed
MM
737
MQS Management
New York
– -$621K -29,838 Closed
SWP
738
Significant Wealth Partners
Illinois
– -$587K -28,201 Closed
RFC
739
Regions Financial Corp
Alabama
– -$535K -25,692 Closed
LI
740
Lafayette Investments
Maryland
– -$481K -23,080 Closed
MWA
741
Monograph Wealth Advisors
California
– -$454K -21,799 Closed
KI
742
Kapitalo Investimentos
Brazil
– -$441K -21,190 Closed
PWM
743
Palumbo Wealth Management
New York
– -$435K -20,907 Closed
RBC
744
Roble Belko & Company
Pennsylvania
– -$416K -20,000 Closed
EGM
745
Engineers Gate Manager
New York
– -$380K -18,264 Closed
AAS
746
Ameritas Advisory Services
Nebraska
– -$368K -17,821 Closed
LNC
747
Lincoln National Corp
Pennsylvania
– -$348K -16,700 Closed
Qube Research & Technologies (QRT)
748
Qube Research & Technologies (QRT)
United Kingdom
– -$347K -16,661 Closed
WCM
749
Wealthcare Capital Management
Virginia
– -$311K -14,950 Closed
HIC
750
Hartline Investment Corp
Illinois
– -$286K -13,737 Closed
28 29
30
31 32