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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 %
MA
151
Mutual Advisors
Nebraska
$3.33M +$6.54K +313 +0.2%
MFIM
152
Mesirow Financial Investment Management
Illinois
$3.33M -$277K -13,300 -8%
AWM
153
AE Wealth Management
Kansas
$3.33M +$334K +16,007 +11%
WSCM
154
Wellington Shields Capital Management
New York
$3.32M +$161K +7,732 +5%
FFN
155
Focus Financial Network
Minnesota
$3.29M -$546K -25,923 -14%
BP
156
BBR Partners
New York
$3.25M +$21K +1,006 +0.6%
TC
157
Truvestments Capital
Florida
$3.24M +$74.4K +3,571 +2%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$3.22M -$5.67K -272 -0.2%
CWP
159
Curated Wealth Partners
California
$3.19M +$3.19M +153,208 New
PC
160
Prairiewood Capital
North Dakota
$3.17M +$294K +14,117 +10%
PCA
161
Providence Capital Advisors
North Carolina
$3.15M +$44.7K +2,145 +1%
Citadel Advisors
162
Citadel Advisors
Florida
$3.14M -$5.82M -279,070 -65%
OWP
163
Obermeyer Wealth Partners
Colorado
$3.14M +$246K +11,785 +8%
CTI
164
Community Trust & Investment
Kentucky
$3.13M -$35.4K -1,701 -1%
USCWA
165
U.S. Capital Wealth Advisors
Texas
$3.07M -$237K -11,365 -7%
EE
166
EWG Elevate
California
$2.94M -$114K -5,463 -4%
BCM
167
BluePointe Capital Management
California
$2.89M +$41.3K +1,984 +1%
IWM
168
IHT Wealth Management
Illinois
$2.87M -$187K -8,981 -6%
Truist Financial
169
Truist Financial
North Carolina
$2.86M +$60.2K +2,888 +2%
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.86M -$200K -9,599 -7%
Carson Wealth (CWM LLC)
171
Carson Wealth (CWM LLC)
Nebraska
$2.83M +$63.2K +3,033 +2%
TCBWMS
172
Texas Capital Bank Wealth Management Services
Texas
$2.83M +$113K +5,423 +4%
Kovitz Investment Group Partners
173
Kovitz Investment Group Partners
Illinois
$2.79M +$83.6K +4,012 +3%
SPC
174
Sigma Planning Corp
Michigan
$2.78M -$62.8K -3,014 -2%
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
$2.77M +$338K +16,225 +14%
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