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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
VanEck Associates
New York
$243M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$68.4M
3
Morgan Stanley
Morgan Stanley
New York
$334M
4
Two Sigma Investments
Two Sigma Investments
New York
$40.2M
5
UBS AM
UBS AM
Illinois
$14.5M

Top Sellers

1
OAC
OMERS Administration Corp
Ontario, Canada
$39M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$116M
3
GAA
Global Assets Advisory
Florida
$0
4
Two Sigma Advisers
Two Sigma Advisers
New York
$44.3M
5
CIM
Confluence Investment Management
Missouri
$78.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
126
Callodine Capital Management
Massachusetts
$4.17M -$4.17M -200,000 -50%
BCI
127
Brinker Capital Investments
Pennsylvania
$4.15M +$3.44M +164,945 +482%
OPS
128
Orion Portfolio Solutions
Nebraska
$4.15M +$3.44M +164,945 +482%
CWM
129
Congress Wealth Management
Massachusetts
$4.14M +$4.14M +198,580 New
BCV
130
Banque Cantonale Vaudoise
Switzerland
$4.1M +$1.58M +76,000 +63%
CCM
131
Condor Capital Management
New Jersey
$4.08M +$1.92M +92,070 +89%
HT
132
Headlands Technologies
Illinois
$4.01M +$3.91M +187,838 +4,171%
QT
133
Quantbot Technologies
New York
$3.95M -$792K -37,992 -17%
UIC
134
Uniplan Investment Counsel
Wisconsin
$3.89M -$67.1K -3,220 -2%
CSA
135
Cottage Street Advisors
Massachusetts
$3.86M +$29K +1,393 +0.8%
AAS
136
Avantax Advisory Services
Texas
$3.85M +$1.27M +60,714 +49%
PA
137
Perennial Advisors
New York
$3.85M -$4.27K -205 -0.1%
Brown Advisory
138
Brown Advisory
Maryland
$3.81M +$1.15M +54,983 +43%
HWM
139
HB Wealth Management
Georgia
$3.74M -$606K -29,102 -14%
MWM
140
Meridian Wealth Management
Kentucky
$3.71M +$3.71M +177,850 New
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.7M +$84K +4,030 +2%
CIBC World Market
142
CIBC World Market
Ontario, Canada
$3.65M +$501K +24,060 +16%
STB
143
S&T Bank
Pennsylvania
$3.58M -$541K -25,939 -13%
CCFM
144
Clear Creek Financial Management
Washington
$3.44M +$314K +15,084 +10%
HWAM
145
Hennion & Walsh Asset Management
New Jersey
$3.44M +$586K +28,121 +21%
MCM
146
Marathon Capital Management
Maryland
$3.43M -$31.3K -1,500 -0.9%
IAIM
147
International Assets Investment Management
Florida
$3.42M -$1.06M -50,772 -24%
SA
148
Sanctuary Advisors
Indiana
$3.38M +$3.38M +162,503 New
Bank of New York Mellon
149
Bank of New York Mellon
New York
$3.37M -$1.8M -86,511 -35%
AWS
150
Atria Wealth Solutions
New York
$3.34M +$537K +25,753 +19%
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