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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 %
CF
176
Copperwynd Financial
Arizona
$2.76M +$177K +8,442 +7%
BRWA
177
B. Riley Wealth Advisors
Florida
$2.68M -$51.5K -2,472 -2%
WC
178
Waterloo Capital
Texas
$2.62M +$24.8K +1,190 +1%
PRC
179
Pearl River Capital
Michigan
$2.6M +$2.6M +124,853 New
BAAM
180
Baker Avenue Asset Management
California
$2.59M -$1.08K -52 -0%
ECM
181
ExodusPoint Capital Management
New York
$2.49M +$1.24M +59,531 +99%
SC
182
Savant Capital
Illinois
$2.44M +$110K +5,280 +5%
Lido Advisors
183
Lido Advisors
California
$2.43M +$431K +20,686 +22%
SWM
184
Sculati Wealth Management
Michigan
$2.39M -$23.9K -1,149 -1%
JF
185
Jump Financial
Illinois
$2.38M -$6.34M -304,278 -73%
Comerica Bank
186
Comerica Bank
Texas
$2.37M -$117K -5,611 -5%
CGA
187
Crescent Grove Advisors
Illinois
$2.35M +$1.24M +59,302 +111%
PCA
188
Pallas Capital Advisors
Massachusetts
$2.32M -$522K -25,015 -18%
WT
189
Whittier Trust
California
$2.27M -$212K -10,160 -9%
AWA
190
Arkadios Wealth Advisors
Georgia
$2.24M -$543K -26,063 -19%
JIC
191
Joel Isaacson & Co
New York
$2.21M – – –
TFCM
192
Taylor Frigon Capital Management
Arizona
$2.2M +$451K +21,649 +26%
TCA
193
Transcend Capital Advisors
New Jersey
$2.19M -$41.5K -1,991 -2%
CRWM
194
Castle Rock Wealth Management
California
$2.15M +$209K +10,074 +11%
GBI
195
GP Brinson Investments
Illinois
$2.14M – – –
FWIA
196
Fort Washington Investment Advisors
Ohio
$2.12M -$4.03M -193,173 -66%
ATC
197
Argent Trust Co
Tennessee
$2.1M -$151K -7,251 -7%
CSS
198
Cubist Systematic Strategies
Connecticut
$2.08M +$2.08M +99,958 New
KPWS
199
Kestra Private Wealth Services
Texas
$2.08M +$186K +8,909 +10%
IC
200
IEQ Capital
California
$2.03M +$7.79K +374 +0.4%
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