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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
CAPTRUST Financial Advisors
126
CAPTRUST Financial Advisors
North Carolina
$4.27M +$173K +8,305 +4%
CCM
127
Callodine Capital Management
Massachusetts
$4.17M -$4.18M -200,000 -50%
BCI
128
Brinker Capital Investments
Pennsylvania
$4.15M +$3.45M +164,945 +482%
OPS
129
Orion Portfolio Solutions
Nebraska
$4.15M +$3.45M +164,945 +482%
CWM
130
Congress Wealth Management
Massachusetts
$4.14M +$4.15M +198,580 New
BCV
131
Banque Cantonale Vaudoise
Switzerland
$4.1M +$1.59M +76,000 +63%
CCM
132
Condor Capital Management
New Jersey
$4.08M +$1.92M +92,070 +89%
HT
133
Headlands Technologies
Illinois
$4.01M +$3.92M +187,838 +4,171%
QT
134
Quantbot Technologies
New York
$3.95M -$794K -37,992 -17%
UIC
135
Uniplan Investment Counsel
Wisconsin
$3.89M -$67.3K -3,220 -2%
CSA
136
Cottage Street Advisors
Massachusetts
$3.86M +$29.1K +1,393 +0.8%
AAS
137
Avantax Advisory Services
Texas
$3.85M +$1.27M +60,714 +49%
PA
138
Perennial Advisors
New York
$3.85M -$4.28K -205 -0.1%
Brown Advisory
139
Brown Advisory
Maryland
$3.81M +$1.15M +54,983 +43%
HWM
140
HB Wealth Management
Georgia
$3.74M -$608K -29,102 -14%
MWM
141
Meridian Wealth Management
Kentucky
$3.71M +$3.72M +177,850 New
Manulife (Manufacturers Life Insurance)
142
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.7M +$84.2K +4,030 +2%
CIBC World Market
143
CIBC World Market
Ontario, Canada
$3.65M +$503K +24,060 +16%
STB
144
S&T Bank
Pennsylvania
$3.58M -$542K -25,939 -13%
CCFM
145
Clear Creek Financial Management
Washington
$3.44M +$315K +15,084 +10%
HWAM
146
Hennion & Walsh Asset Management
New Jersey
$3.44M +$587K +28,121 +21%
MCM
147
Marathon Capital Management
Maryland
$3.43M -$31.3K -1,500 -0.9%
IAIM
148
International Assets Investment Management
Florida
$3.42M -$1.06M -50,772 -24%
SA
149
Sanctuary Advisors
Indiana
$3.38M +$3.39M +162,503 New
Bank of New York Mellon
150
Bank of New York Mellon
New York
$3.37M -$1.81M -86,511 -35%

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.