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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
JIP
376
Jaffetilchin Investment Partners
Florida
$637K +$1.41K +68 +0.2%
VPIM
377
Vanguard Personalized Indexing Management
California
$633K +$628K +30,237 New
HH
378
Hilltop Holdings
Texas
$629K +$160K +7,721 +35%
VFA
379
Valeo Financial Advisors
Indiana
$628K +$125K +6,000 +25%
JSSH
380
J. Safra Sarasin Holding
$628K
AFG
381
Atomi Financial Group
New York
$626K -$392K -18,857 -39%
WPC
382
Wedmont Private Capital
Pennsylvania
$624K +$2.62K +126 +0.4%
MP
383
McDonald Partners
Ohio
$621K +$935 +45 +0.2%
BL
384
Balentine LLC
Georgia
$614K +$609K +29,304 New
TF
385
Trek Financial
Arizona
$612K +$90.4K +4,352 +17%
DFG
386
Delta Financial Group
New Jersey
$611K +$119K +5,713 +24%
MSL
387
Mackay Shields LLC
New York
$607K -$7.56M -363,849 -93%
AFA
388
AA Financial Advisors
Ohio
$607K -$9.78K -471 -2%
FCA
389
FLC Capital Advisors
California
$605K +$201K +9,683 +50%
LAM
390
Lewis Asset Management
California
$601K +$64K +3,079 +12%
HCM
391
Hudson Capital Management
New Jersey
$598K
EH
392
Equitable Holdings
New York
$592K -$110K -5,314 -16%
FFA
393
Founders Financial Alliance
North Carolina
$589K +$1.04K +50 +0.2%
MLIC
394
Mandatum Life Insurance Company
Finland
$586K +$184K +8,860 +46%
APW
395
Aurora Private Wealth
New Jersey
$582K +$8.81K +424 +2%
ACM
396
AUA Capital Management
Pennsylvania
$578K
XT
397
XTX Topco
Cayman Islands
$576K +$571K +27,484 New
P
398
&Partners
Tennessee
$571K +$566K +27,261 New
BEI
399
Benjamin Edwards Inc
Missouri
$565K +$212K +10,220 +61%
FAM
400
Formidable Asset Management
Ohio
$564K -$100K -4,836 -15%

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.