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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
RBC
751
Roble Belko & Company
Pennsylvania
-$416K -20,000 Closed
EGM
752
Engineers Gate Manager
New York
-$380K -18,264 Closed
AAS
753
Ameritas Advisory Services
Nebraska
-$368K -17,821 Closed
LNC
754
Lincoln National Corp
Pennsylvania
-$348K -16,700 Closed
Qube Research & Technologies (QRT)
755
Qube Research & Technologies (QRT)
United Kingdom
-$347K -16,661 Closed
WCM
756
Wealthcare Capital Management
Virginia
-$311K -14,950 Closed
HIC
757
Hartline Investment Corp
Illinois
-$286K -13,737 Closed
CC
758
Centiva Capital
New York
-$276K -13,262 Closed
VF
759
Virtu Financial
New York
-$272K -13,053 Closed
C
760
CEDRUS
Colorado
-$251K -12,044 Closed
ACGA
761
Atlanta Consulting Group Advisors
Georgia
-$239K -11,490 Closed
Natixis Advisors
762
Natixis Advisors
Massachusetts
-$238K -11,434 Closed
CB
763
Cadence Bank
Mississippi
-$230K -11,038 Closed
MTCM
764
Mint Tower Capital Management
Netherlands
-$222K -10,667 Closed
KFA
765
Kelleher Financial Advisors
New York
-$222K -10,640 Closed
EAM
766
Evanson Asset Management
California
-$217K -10,405 Closed
LFG
767
Lockerman Financial Group
California
-$214K -10,275 Closed
WG
768
Wealth Group
North Carolina
-$211K -10,146 Closed
HWA
769
HHM Wealth Advisors
Tennessee
-$167K -8,005 Closed
EC
770
EntryPoint Capital
New York
-$67.2K -3,229 Closed
TSMHT
771
Thurston Springer Miller Herd & Titak
Indiana
-$55.1K -2,646 Closed
PCMC
772
Planning Capital Management Corporation
Pennsylvania
-$48.9K -2,348 Closed
MPWT
773
MassMutual Private Wealth & Trust
Connecticut
-$15.9K -766 Closed
LF
774
LifeSteps Financial
California
-$14.6K -700 Closed
CWAF
775
Core Wealth Advisors (Florida)
Florida
-$11.9K -573 Closed

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.