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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
Susquehanna International Group
176
Susquehanna International Group
Pennsylvania
$2.77M +$339K +16,225 +14%
CF
177
Copperwynd Financial
Arizona
$2.76M +$176K +8,442 +7%
BRWA
178
B. Riley Wealth Advisors
Florida
$2.68M -$51.6K -2,472 -2%
WC
179
Waterloo Capital
Texas
$2.62M +$24.9K +1,190 +1%
PRC
180
Pearl River Capital
Michigan
$2.6M +$2.61M +124,853 New
BAAM
181
Baker Avenue Asset Management
California
$2.59M -$1.09K -52 -0%
ECM
182
ExodusPoint Capital Management
New York
$2.49M +$1.24M +59,531 +99%
SC
183
Savant Capital
Illinois
$2.44M +$110K +5,280 +5%
Lido Advisors
184
Lido Advisors
California
$2.43M +$432K +20,686 +22%
SWM
185
Sculati Wealth Management
Michigan
$2.39M -$24K -1,149 -1%
JF
186
Jump Financial
Illinois
$2.38M -$6.36M -304,278 -73%
Comerica Bank
187
Comerica Bank
Texas
$2.37M -$117K -5,611 -5%
CGA
188
Crescent Grove Advisors
Illinois
$2.35M +$1.24M +59,302 +111%
PCA
189
Pallas Capital Advisors
Massachusetts
$2.32M -$523K -25,015 -18%
WT
190
Whittier Trust
California
$2.27M -$212K -10,160 -9%
AWA
191
Arkadios Wealth Advisors
Georgia
$2.24M -$544K -26,063 -19%
JIC
192
Joel Isaacson & Co
New York
$2.21M
TFCM
193
Taylor Frigon Capital Management
Arizona
$2.2M +$452K +21,649 +26%
TCA
194
Transcend Capital Advisors
New Jersey
$2.19M -$41.6K -1,991 -2%
CRWM
195
Castle Rock Wealth Management
California
$2.15M +$210K +10,074 +11%
GBI
196
GP Brinson Investments
Illinois
$2.14M
FWIA
197
Fort Washington Investment Advisors
Ohio
$2.12M -$4.04M -193,173 -66%
ATC
198
Argent Trust Co
Tennessee
$2.1M -$151K -7,251 -7%
CSS
199
Cubist Systematic Strategies
Connecticut
$2.08M +$2.09M +99,958 New
KPWS
200
Kestra Private Wealth Services
Texas
$2.08M +$186K +8,909 +10%

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.