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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 Market Value Shares Shares
Change 		Shares
Change %
PAG
101
Private Advisor Group
New Jersey
$6.1M 292,740 +28,430 +11%
Wealth Enhancement Advisory Services
102
Wealth Enhancement Advisory Services
Minnesota
$5.83M 279,841 +3,074 +1%
Skandinaviska Enskilda Banken (SEB)
103
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.74M 275,625 – –
Credit Agricole
104
Credit Agricole
France
$5.73M 275,002 +275,002 New
Corient Private Wealth
105
Corient Private Wealth
Florida
$5.66M 271,520 +47,087 +21%
William Blair & Company
106
William Blair & Company
Illinois
$5.61M 269,294 -12,528 -4%
SIG
107
Sargent Investment Group
Maryland
$5.55M 266,250 +9,305 +4%
FCMA
108
Foresight Capital Management Advisors
Michigan
$5.44M 260,921 +9,018 +4%
Barclays
109
Barclays
United Kingdom
$5.27M 252,812 +118,742 +89%
IGAM
110
iA Global Asset Management
Quebec, Canada
$5.21M 250,064 +250,064 New
CIC
111
Carnegie Investment Counsel
Ohio
$5.18M 248,725 +13,107 +6%
BA
112
Baugh & Associates
Georgia
$5.08M 233,539 -10,403 -4%
GFL
113
Granite FO LLC
New Hampshire
$4.96M 237,965 +61,000 +34%
MCP
114
Mirador Capital Partners
California
$4.91M 235,578 +9,826 +4%
Mariner
115
Mariner
Kansas
$4.87M 233,768 -1,351 -0.6%
FIM
116
Fernwood Investment Management
Massachusetts
$4.86M 233,109 -6,571 -3%
WA
117
Wambolt & Associates
Colorado
$4.81M 232,469 +7,445 +3%
SW
118
SlateStone Wealth
Florida
$4.79M 229,713 +9,009 +4%
NEAM
119
New England Asset Management
Connecticut
$4.71M 225,900 – –
BPA
120
Beacon Pointe Advisors
California
$4.68M 224,372 -7,000 -3%
KCPG
121
Kavar Capital Partners Group
Kansas
$4.67M 224,133 +224,133 New
FPCG
122
Fort Pitt Capital Group
Pennsylvania
$4.56M 219,001 +41,415 +23%
FIA
123
Foundations Investment Advisors
Arizona
$4.38M 210,020 +12,942 +7%
Allspring Global Investments
124
Allspring Global Investments
North Carolina
$4.36M 209,086 +15,865 +8%
CAPTRUST Financial Advisors
125
CAPTRUST Financial Advisors
North Carolina
$4.27M 204,950 +8,305 +4%
3 4
5
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