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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
SSB
626
Sandy Spring Bank
Maryland
$74.9K +$2.06K +99 +3%
SC
627
SouthState Corp
Florida
$73.3K -$31.2K -1,500 -30%
AAG
628
Armstrong Advisory Group
Massachusetts
$73.3K -$26.6K -1,283 -27%
SNB
629
Security National Bank
Nebraska
$68.5K
TWC
630
TD Waterhouse Canada
Ontario, Canada
$66.7K -$860K -41,401 -93%
QL
631
Quarry LP
New York
$66.6K +$66.1K +3,180 New
FHA
632
First Horizon Advisors
Tennessee
$62K +$1.35K +65 +2%
GEA
633
Glen Eagle Advisors
New Jersey
$60.5K
BAM
634
Bellevue Asset Management
Washington
$60.2K
AF
635
Advisornet Financial
Minnesota
$55.1K +$21 +1 +0%
CFO
636
CVA Family Office
Colorado
$53K
BTI
637
Blue Trust Inc
Georgia
$52.3K +$18.9K +909 +57%
CIA
638
Cape Investment Advisory
Georgia
$51.2K -$24.8K -1,194 -33%
BWL
639
Bogart Wealth LLC
Virginia
$51K -$976 -47 -2%
HBW
640
Hazlett, Burt & Watson
West Virginia
$48K
VWM
641
Venturi Wealth Management
Texas
$45.7K
CAM
642
Chesapeake Asset Management
New York
$44.8K
Russell Investments Group
643
Russell Investments Group
United Kingdom
$41.9K +$17.9K +863 +76%
HGA
644
Hobbs Group Advisors
South Carolina
$39.2K +$6.67K +321 +21%
CWC
645
Carolinas Wealth Consulting
North Carolina
$38.7K
LWANC
646
Laurel Wealth Advisors (North Carolina)
North Carolina
$38.4K +$38.1K +1,835 New
FFA
647
Frazier Financial Advisors
Ohio
$35.6K
ECM
648
Estabrook Capital Management
New York
$34.6K
HT
649
Headlands Technologies
Illinois
$34.4K -$3.96M -190,697 -99%
AIC
650
Archer Investment Corporation
Indiana
$31.8K -$16.2K -780 -34%

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.