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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
AF
601
Allworth Financial
California
$176K -$16.3K -783 -9%
BCMLT
602
Beacon Capital Management LLC (Tennessee)
Tennessee
$171K +$11.9K +572 +8%
BAMF
603
BI Asset Management Fondsmaeglerselskab
Denmark
$169K
Optiver Holding
604
Optiver Holding
Netherlands
$150K +$149K +7,151 New
HPC
605
HM Payson & Co
Maine
$133K -$20.1K -966 -13%
HCM
606
Hollencrest Capital Management
California
$130K +$5.79K +279 +5%
AIM
607
Anchor Investment Management
South Carolina
$129K
SWM
608
Sanctuary Wealth Management
Idaho
$127K
BWP
609
Baldwin Wealth Partners
Massachusetts
$126K
KFI
610
Key Financial Inc
Pennsylvania
$115K
PFBT
611
Parkside Financial Bank & Trust
Missouri
$115K +$1.14K +55 +1%
PS
612
Principal Securities
Iowa
$114K -$10.1K -486 -8%
GBT
613
Grove Bank & Trust
Florida
$113K +$95.3K +4,588 +565%
FWA
614
FSC Wealth Advisors
New York
$111K +$93.5K +4,500 +563%
WI
615
Wintrust Investments
Illinois
$105K -$1.17M -56,410 -92%
Citigroup
616
Citigroup
New York
$103K -$77K -3,706 -43%
CB
617
Centennial Bank
Arkansas
$102K +$101K +4,856 New
Jones Financial Companies
618
Jones Financial Companies
Missouri
$98.2K +$83K +3,995 +568%
LIA
619
Luken Investment Analytics
Tennessee
$96.3K
JSAM
620
J. Safra Asset Management
New York
$92.4K +$20.9K +1,008 +30%
CWM
621
Cedar Wealth Management
California
$90.1K
OLVIG
622
Oliver Lagore Vanvalin Investment Group
Michigan
$89.5K
AWM
623
Avior Wealth Management
Nebraska
$85.8K -$249 -12 -0.3%
CCM
624
Chilton Capital Management
Texas
$83.7K +$8.27K +398 +11%
AIP
625
Ameritas Investment Partners
Nebraska
$76.2K +$72.7K +3,500 +2,536%

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.