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Ares Capital

748 hedge funds and large institutions have $3.86B invested in Ares Capital in 2024 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 328 increasing their positions, 197 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 328 | Existing positions reduced: 197

53% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 47

2% more funds holding

Funds holding: 733748 (+15)

3% more capital invested

Capital invested by funds: $3.76B → $3.86B (+$96.4M)

0.36% more ownership

Funds ownership: 29.37%29.74% (+0.36%)

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

42% less call options, than puts

Call options by funds: $56.1M | Put options by funds: $97M

Holders
748
Holders Change
+15
Holders Change %
+2.05%
% of All Funds
10.74%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
72
Increased
328
Reduced
197
Closed
47
Calls
$56.1M
Puts
$97M
Net Calls
-$40.9M
Net Calls Change
-$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GA
276
GoalVest Advisory
New York
$1.24M +$65.1K +3,133 +6%
NGA
277
Naples Global Advisors
Florida
$1.23M +$13.5K +650 +1%
AIM
278
Access Investment Management
Georgia
$1.21M
ACA
279
Aptus Capital Advisors
Alabama
$1.2M +$29.3K +1,410 +3%
Mercer Global Advisors
280
Mercer Global Advisors
Colorado
$1.18M +$18K +865 +2%
National Bank of Canada
281
National Bank of Canada
Quebec, Canada
$1.18M -$59.5K -2,867 -5%
MWM
282
Modern Wealth Management
Kansas
$1.18M +$31K +1,492 +3%
RIL
283
Rothschild Investment LLC
Illinois
$1.17M -$9.41K -453 -0.8%
SBIA
284
Sheaff Brock Investment Advisors
Indiana
$1.17M +$208 +10 +0%
SWP
285
Strategic Wealth Partners
Ohio
$1.15M +$36.2K +1,743 +3%
SLC
286
Second Line Capital
Louisiana
$1.13M +$8.25K +397 +0.7%
HIP
287
HUB Investment Partners
Texas
$1.13M +$31.3K +1,505 +3%
Millennium Management
288
Millennium Management
New York
$1.13M -$409K -19,676 -27%
WIM
289
WealthPlan Investment Management
Nebraska
$1.12M +$33.5K +1,614 +3%
PA
290
PFG Advisors
Arizona
$1.11M -$145 -7 -0%
AI
291
Atria Investments
North Carolina
$1.07M +$80.3K +3,868 +8%
CWM
292
C2C Wealth Management
Arizona
$1.07M
CFGS
293
Concourse Financial Group Securities
Alabama
$1.06M -$129K -6,230 -11%
BIM
294
Baldwin Investment Management
Pennsylvania
$1.06M -$75K -3,613 -7%
PA
295
Parallel Advisors
California
$1.06M +$27.2K +1,310 +3%
GWM
296
Geneos Wealth Management
Colorado
$1.06M +$70.7K +3,405 +7%
RP
297
Riverbridge Partners
Minnesota
$1.05M +$19.9K +958 +2%
BWP
298
Balboa Wealth Partners
Arizona
$1.05M +$251K +12,071 +32%
CWM
299
Castle Wealth Management
Florida
$1.04M +$15.4K +743 +2%
ProShare Advisors
300
ProShare Advisors
Maryland
$1.04M +$2.6K +125 +0.3%

ARCC Hedge Fund Activity: Q3 2024 in Review

748 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q3 2024, worth a combined $3.86B — up 2.6% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new ARCC positions and 47 closed out — a net gain of 25 holders — while 328 added to existing stakes and 197 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $71.6M. The largest seller was Morgan Stanley, cutting an estimated $45.3M.

  • 748 institutional investors held Ares Capital (ARCC) as of Q3 2024, up from 733 in Q2 2024.
  • Funds reported $3.86B of Ares Capital stock for Q3 2024, up 2.6% quarter-over-quarter.
  • 72 funds opened new Ares Capital positions in Q3 2024 and 47 closed out, a net change of +25 holders.
  • The largest Ares Capital buyer in Q3 2024 was International Assets Investment Management, an estimated $71.6M added.
  • The largest Ares Capital seller in Q3 2024 was Morgan Stanley, an estimated $45.3M sold.

Based on aggregated 13F filings for Q3 2024.