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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
PFA
676
Pathway Financial Advisers
Indiana
$21K -$21 -1 -0.1%
CCMW
677
Cypress Capital Management (Wyoming)
Wyoming
$20.9K
FMII
678
Farmers & Merchants Investments Inc
Nebraska
$20.9K
IRC
679
Investors Research Corp
Georgia
$20.9K
MCM
680
Manchester Capital Management
Vermont
$20.9K
CB
681
Community Bank
New York
$20.9K
GJWM
682
Gilliland Jeter Wealth Management
Arkansas
$20.4K
PA
683
PSI Advisors
Florida
$19.9K
CT
684
Colonial Trust
South Carolina
$19.5K
CAS
685
Coppell Advisory Solutions
Texas
$19.3K
HNB
686
Huntington National Bank
Ohio
$19K
AIM
687
Arcadia Investment Management
Michigan
$18.8K
DAM
688
Delta Asset Management
Tennessee
$18.8K
AssetMark Inc
689
AssetMark Inc
California
$18.1K -$9.89K -476 -35%
HGERS
690
Householder Group Estate & Retirement Specialist
Arizona
$18K -$30.1K -1,451 -62%
TRCT
691
Tower Research Capital (TRC)
New York
$17.9K -$395K -19,017 -96%
KIG
692
Kessler Investment Group
Indiana
$17.5K
RFS
693
Richardson Financial Services
Massachusetts
$17.4K
RI
694
Ridgewood Investments
New Jersey
$16.8K -$25.4K -1,223 -60%
CSWM
695
Cassady Schiller Wealth Management
Ohio
$16.5K
BF
696
BOK Financial
Oklahoma
$16.1K +$16K +770 New
NS
697
NBC Securities
Alabama
$15K
S
698
Sachetta
Massachusetts
$14.8K
RCM
699
Raleigh Capital Management
North Carolina
$14.7K +$1.14K +55 +9%
PCTC
700
Perkins Coie Trust Company
Washington
$14.1K

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.