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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 %
CC
751
Centiva Capital
New York
– -$276K -13,262 Closed
VF
752
Virtu Financial
New York
– -$272K -13,053 Closed
C
753
CEDRUS
Colorado
– -$251K -12,044 Closed
ACGA
754
Atlanta Consulting Group Advisors
Georgia
– -$239K -11,490 Closed
Natixis Advisors
755
Natixis Advisors
Massachusetts
– -$238K -11,434 Closed
CB
756
Cadence Bank
Mississippi
– -$230K -11,038 Closed
MTCM
757
Mint Tower Capital Management
Netherlands
– -$222K -10,667 Closed
KFA
758
Kelleher Financial Advisors
New York
– -$222K -10,640 Closed
EAM
759
Evanson Asset Management
California
– -$217K -10,405 Closed
LFG
760
Lockerman Financial Group
California
– -$214K -10,275 Closed
WG
761
Wealth Group
North Carolina
– -$211K -10,146 Closed
HWA
762
HHM Wealth Advisors
Tennessee
– -$167K -8,005 Closed
EC
763
EntryPoint Capital
New York
– -$67.2K -3,229 Closed
TSMHT
764
Thurston Springer Miller Herd & Titak
Indiana
– -$55.1K -2,646 Closed
PCMC
765
Planning Capital Management Corporation
Pennsylvania
– -$48.9K -2,348 Closed
MPWT
766
MassMutual Private Wealth & Trust
Connecticut
– -$15.9K -766 Closed
LF
767
LifeSteps Financial
California
– -$14.6K -700 Closed
CWA
768
Core Wealth Advisors
Florida
– -$11.9K -573 Closed
BL
769
BFSG LLC
California
– -$5.29K -254 Closed
T
770
Tidemark
California
– -$4.25K -204 Closed
VF
771
VitalStone Financial
Texas
– -$4K -195 Closed
GGI
772
Godsey & Gibb Inc
Virginia
– -$2.92K -140 Closed
CFD
773
Creative Financial Designs
Indiana
– -$2.5K -120 Closed
HFM
774
Hartford Financial Management
Connecticut
– -$2.08K -100 Closed
FSWA
775
Financial Synergies Wealth Advisors
Texas
– -$521 -25 Closed
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31
32