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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
DIP
701
DT Investment Partners
Pennsylvania
$13.5K -$4.2K -202 -24%
BBPWM
702
Blue Bell Private Wealth Management
Pennsylvania
$13.2K
GI
703
GAMMA Investing
California
$12.5K
KHC
704
Koesten Hirschmann & Crabtree
Kansas
$12.1K +$789 +38 +7%
HIIFS
705
Harel Insurance Investments & Financial Services
Israel
$12K +$249 +12 +2%
GSEP
706
Golden State Equity Partners
California
$10.8K -$216K -10,400 -95%
WWP
707
WR Wealth Planners
Missouri
$10.5K
CAL
708
Capital Analysts LLC
Pennsylvania
$10K +$10.1K +485 New
LI
709
LRI Investments
Florida
$9.89K +$8.95K +431 +1,596%
JFA
710
JNBA Financial Advisors
Minnesota
$9.21K +$5.86K +282 +178%
DFA
711
DHJJ Financial Advisors
Illinois
$8.98K
GFPC
712
Global Financial Private Client
Florida
$8.69K
CA
713
Continuum Advisory
Idaho
$8.52K -$6.17K -297 -43%
AAG
714
Accordant Advisory Group
Maryland
$8.38K
CAM
715
Creekmur Asset Management
Illinois
$6.46K +$21 +1 +0.3%
LWA
716
Lowe Wealth Advisors
Maryland
$6.28K +$2.08K +100 +50%
EA
717
Evolution Advisers
Virginia
$6K
WBC
718
West Branch Capital
Massachusetts
$5.74K
QCG
719
Quadrant Capital Group
Ohio
$5.61K
IGAM
720
iA Global Asset Management
Quebec, Canada
$5K -$5.19M -249,815 -100%
POIA
721
Pin Oak Investment Advisors
Texas
$5K
DPW
722
DiNuzzo Private Wealth
Pennsylvania
$4.82K
CHC
723
City Holding Co
West Virginia
$4.71K +$1.04K +50 +29%
HNB
724
Hilltop National Bank
Wyoming
$4.19K -$208 -10 -5%
FGA
725
Fortis Group Advisors
New Jersey
$4.02K

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.