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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
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$9.27M
SWA
77
SFMG Wealth Advisors
Texas
$8.78M +$99.1K +4,744 +1%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$8.73M +$8.75M +418,881 New
EL
79
EMFO LLC
Florida
$8.71M -$173K -8,300 -2%
EWM
80
Evercore Wealth Management
New York
$8.6M
BWFA
81
Baltimore-Washington Financial Advisors
Maryland
$8.45M +$279K +13,366 +3%
Cerity Partners
82
Cerity Partners
New York
$8.44M +$2.75M +131,534 +48%
Invesco
83
Invesco
Georgia
$8.24M +$262K +12,565 +3%
ECM
84
Evergreen Capital Management
Washington
$8.21M -$234K -11,223 -3%
MSL
85
Mackay Shields LLC
New York
$8.19M -$4.54M -217,376 -36%
GIM
86
Greenwich Investment Management
Connecticut
$8.18M -$553K -26,490 -6%
Canada Life
87
Canada Life
Manitoba, Canada
$8.08M +$241K +11,528 +3%
SPIA
88
Steward Partners Investment Advisory
New York
$7.73M -$947K -45,330 -11%
MOS
89
MGO One Seven
Ohio
$7.61M -$489K -23,407 -6%
Boston Partners
90
Boston Partners
Massachusetts
$7.43M -$368K -17,598 -5%
HCM
91
Hilton Capital Management
New York
$7.28M +$260K +12,468 +4%
Creative Planning
92
Creative Planning
Kansas
$6.74M -$237K -11,352 -3%
AAM
93
Advisors Asset Management
Colorado
$6.72M -$86K -4,118 -1%
OC
94
Oppenheimer & Co
New York
$6.65M +$16.6K +795 +0.2%
TA
95
Tectonic Advisors
Texas
$6.64M +$698K +33,395 +12%
Pathstone Holdings
96
Pathstone Holdings
New Jersey
$6.58M +$1.59M +76,212 +32%
SIC
97
Salem Investment Counselors
North Carolina
$6.4M -$28.3K -1,357 -0.4%
RBC
98
Romano Brothers & Co
Illinois
$6.3M -$18.8K -902 -0.3%
KAS
99
Kestra Advisory Services
Texas
$6.26M +$647K +30,976 +11%
DC
100
Davenport & Co
Virginia
$6.11M +$27.4K +1,314 +0.5%

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.