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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
IC
201
IEQ Capital
California
$2.03M +$7.81K +374 +0.4%
MCA
202
Magnolia Capital Advisors
Mississippi
$2.02M +$2.03M +97,027 New
RG
203
Rathbones Group
United Kingdom
$2.02M +$1.27M +60,951 +170%
CPA
204
Cardiff Park Advisors
California
$2.02M +$87.8K +4,204 +5%
PVM
205
Palogic Value Management
Texas
$2.01M -$439 -21 -0%
GA
206
GraniteShares Advisors
New York
$2.01M +$251K +12,023 +14%
AFG
207
Albion Financial Group
Utah
$2M +$88.8K +4,250 +5%
AUB
208
Atlantic Union Bankshares
Virginia
$1.99M -$30.7K -1,469 -2%
SWM
209
SeaCrest Wealth Management
New York
$1.99M +$290K +13,899 +17%
NAM
210
Nissay Asset Management
Japan
$1.95M
BONH
211
Bank of New Hampshire
New Hampshire
$1.92M +$14.4K +688 +0.8%
AWM
212
Apollon Wealth Management
South Carolina
$1.89M +$116K +5,533 +6%
EFS
213
Essex Financial Services
Connecticut
$1.87M +$425K +20,355 +29%
DM
214
Delphi Management
Massachusetts
$1.86M +$2.11K +101 +0.1%
UAG
215
United Advisor Group
Ohio
$1.85M +$50.9K +2,437 +3%
LFG
216
Larson Financial Group
Missouri
$1.8M +$123K +5,885 +7%
BLC
217
Brown, Lisle/Cummings
Rhode Island
$1.8M +$274K +13,100 +18%
Macquarie Group
218
Macquarie Group
Australia
$1.78M
AA
219
ALPS Advisors
Colorado
$1.78M +$52.6K +2,520 +3%
SFPG
220
Stonebridge Financial Planning Group
Florida
$1.77M -$13.5K -644 -0.8%
CAG
221
Crestwood Advisors Group
Massachusetts
$1.76M +$829K +39,704 +89%
EGA
222
Eagle Global Advisors
Texas
$1.69M +$74.9K +3,585 +5%
MPPLM
223
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.68M +$196K +9,373 +13%
WS
224
Wedbush Securities
California
$1.68M -$251K -12,019 -13%
BI
225
Bramshill Investments
Florida
$1.67M -$919K -43,983 -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.