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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 %
MCA
201
Magnolia Capital Advisors
Mississippi
$2.02M +$2.02M +97,027 New
RG
202
Rathbones Group
United Kingdom
$2.02M +$1.27M +60,951 +170%
CPA
203
Cardiff Park Advisors
California
$2.02M +$87.6K +4,204 +5%
PVM
204
Palogic Value Management
Texas
$2.01M -$438 -21 -0%
GA
205
GraniteShares Advisors
New York
$2.01M +$251K +12,023 +14%
AFG
206
Albion Financial Group
Utah
$2M +$88.6K +4,250 +5%
AUB
207
Atlantic Union Bankshares
Virginia
$1.99M -$30.6K -1,469 -2%
SWM
208
SeaCrest Wealth Management
New York
$1.99M +$290K +13,899 +17%
NAM
209
Nissay Asset Management
Japan
$1.95M – – –
BONH
210
Bank of New Hampshire
New Hampshire
$1.92M +$14.3K +688 +0.8%
AWM
211
Apollon Wealth Management
South Carolina
$1.89M +$115K +5,533 +6%
EFS
212
Essex Financial Services
Connecticut
$1.87M +$416K +20,355 +29%
DM
213
Delphi Management
Massachusetts
$1.86M +$2.11K +101 +0.1%
UAG
214
United Advisor Group
Ohio
$1.85M +$50.8K +2,437 +3%
LFG
215
Larson Financial Group
Missouri
$1.8M +$123K +5,885 +7%
BLC
216
Brown, Lisle/Cummings
Rhode Island
$1.8M +$273K +13,100 +18%
Macquarie Group
217
Macquarie Group
Australia
$1.78M – – –
AA
218
ALPS Advisors
Colorado
$1.78M +$52.5K +2,520 +3%
SFPG
219
Stonebridge Financial Planning Group
Florida
$1.77M -$13.4K -644 -0.8%
CAG
220
Crestwood Advisors Group
Massachusetts
$1.76M +$827K +39,704 +89%
EGA
221
Eagle Global Advisors
Texas
$1.69M +$74.7K +3,585 +5%
MPPLM
222
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.68M +$195K +9,373 +13%
WS
223
Wedbush Securities
California
$1.68M -$251K -12,019 -13%
BI
224
Bramshill Investments
Florida
$1.67M -$917K -43,983 -35%
RFN
225
RDA Financial Network
Iowa
$1.67M -$10.3K -492 -0.6%
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