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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
AWS
151
Atria Wealth Solutions
New York
$3.34M +$538K +25,753 +19%
MA
152
Mutual Advisors
Nebraska
$3.33M +$6.54K +313 +0.2%
MFIM
153
Mesirow Financial Investment Management
Illinois
$3.33M -$278K -13,300 -8%
AWM
154
AE Wealth Management
Kansas
$3.33M +$334K +16,007 +11%
WSCM
155
Wellington Shields Capital Management
New York
$3.32M +$162K +7,732 +5%
FFN
156
Focus Financial Network
Minnesota
$3.29M -$542K -25,923 -14%
BP
157
BBR Partners
New York
$3.25M +$21K +1,006 +0.6%
TC
158
Truvestments Capital
Florida
$3.24M +$74.6K +3,571 +2%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$3.22M -$5.68K -272 -0.2%
CWP
160
Curated Wealth Partners
California
$3.19M +$3.2M +153,208 New
PC
161
Prairiewood Capital
North Dakota
$3.17M +$295K +14,117 +10%
PCA
162
Providence Capital Advisors
North Carolina
$3.15M +$44.8K +2,145 +1%
Citadel Advisors
163
Citadel Advisors
Florida
$3.14M -$5.83M -279,070 -65%
OWP
164
Obermeyer Wealth Partners
Colorado
$3.14M +$246K +11,785 +8%
CTI
165
Community Trust & Investment
Kentucky
$3.13M -$35.5K -1,701 -1%
USCWA
166
U.S. Capital Wealth Advisors
Texas
$3.07M -$237K -11,365 -7%
EE
167
EWG Elevate
California
$2.94M -$114K -5,463 -4%
BCM
168
BluePointe Capital Management
California
$2.89M +$41.4K +1,984 +1%
IWM
169
IHT Wealth Management
Illinois
$2.87M -$188K -8,981 -6%
Truist Financial
170
Truist Financial
North Carolina
$2.86M +$60.3K +2,888 +2%
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.86M -$201K -9,599 -7%
Carson Wealth (CWM LLC)
172
Carson Wealth (CWM LLC)
Nebraska
$2.83M +$63.4K +3,033 +2%
TCBWMS
173
Texas Capital Bank Wealth Management Services
Texas
$2.83M +$113K +5,423 +4%
Kovitz Investment Group Partners
174
Kovitz Investment Group Partners
Illinois
$2.79M +$83.8K +4,012 +3%
SPC
175
Sigma Planning Corp
Michigan
$2.78M -$63K -3,014 -2%

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.