Ares Capital
ARCC
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.
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: 733 → 748 (+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: 15 → 10 (-5)
42% less call options, than puts
Call options by funds: $56.1M | Put options by funds: $97M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$71.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$50.6M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$20.6M |
| 4 |
VanEck Associates
New York
|
+$20.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$45.3M |
| 2 |
Two Sigma Advisers
New York
|
-$34.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.7M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$25.4M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$11.9M |
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.