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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
MA
651
Montag & Associates
Georgia
$31.4K
RL
652
Rogco LP
Oklahoma
$29.1K
HFS
653
Horizon Financial Services
North Carolina
$28.1K +$27.9K +1,342 New
VNA
654
Valley National Advisers
Pennsylvania
$28K -$1.91K -92 -6%
CMA
655
Cedar Mountain Advisors
Oregon
$27.8K +$623 +30 +2%
Acadian Asset Management
656
Acadian Asset Management
Massachusetts
$27K -$2.97K -143 -10%
FMP
657
Financial Management Professionals
Texas
$27K +$602 +29 +2%
HWM
658
Hemington Wealth Management
Virginia
$27K +$27K +1,299 New
JPWM
659
Jamison Private Wealth Management
Georgia
$26K +$228 +11 +0.9%
ADL
660
Asset Dedication LLC
California
$26K
AA
661
AlphaMark Advisors
Kentucky
$26K +$582 +28 +2%
NRG
662
Nemes Rush Group
Michigan
$25.8K
ME
663
McIlrath & Eck
Washington
$25.6K +$2.33K +112 +10%
SWA
664
SOA Wealth Advisors
New York
$25.2K +$561 +27 +2%
CFS
665
CGC Financial Services
Oregon
$24.3K
FCA
666
FinTrust Capital Advisors
South Carolina
$24.2K +$24K +1,156 New
PR
667
Payden & Rygel
California
$24K
CPA
668
Capital Performance Advisors
California
$23.9K +$23.7K +1,140 New
MHR
669
Matthew Hamilton Rosenberg
$23.8K
SL
670
Salomon & Ludwin
Virginia
$23.5K
FCMT
671
Founders Capital Management (Texas)
Texas
$23.2K
BCM
672
Blume Capital Management
California
$23K
PB
673
Pinnacle Bancorp
Nebraska
$23K
MAM
674
Morse Asset Management
Connecticut
$23K +$22.8K +1,100 New
ST
675
Smithfield Trust
Pennsylvania
$23K

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.