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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
DADC
51
D.A. Davidson & Co
Montana
$17.9M +$2.9M +139,848 +20%
NW
52
Naviter Wealth
Arkansas
$16.8M -$131K -6,320 -0.8%
State of Tennessee, Department of Treasury
53
State of Tennessee, Department of Treasury
Tennessee
$16.7M +$7.35M +353,671 +79%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$16.6M +$1.36M +65,565 +9%
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$16M -$2.14M -102,806 -12%
EIA
56
Edgemoor Investment Advisors
Maryland
$15.3M +$213K +10,259 +1%
MW
57
Melia Wealth
Oklahoma
$15.3M +$401K +19,329 +3%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$15.2M -$46.4K -2,236 -0.3%
TG
59
TCW Group
California
$15M +$1.05M +50,538 +8%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$14.5M +$1.36M +65,315 +10%
LCP
61
LGT Capital Partners
Switzerland
$14.4M -$415K -20,000 -3%
SIC
62
Sigma Investment Counselors
Michigan
$14.3M +$619K +29,786 +5%
UBS AM
63
UBS AM
Illinois
$14.2M -$360K -17,336 -2%
Franklin Resources
64
Franklin Resources
California
$13.9M +$2.64M +127,219 +24%
DA
65
Denali Advisors
California
$13.1M +$13M +623,570 New
CIP
66
Chartwell Investment Partners
Pennsylvania
$12.9M -$119K -5,725 -0.9%
NFC
67
Northeast Financial Consultants
Connecticut
$12.8M +$430K +20,704 +3%
Corient Private Wealth
68
Corient Private Wealth
Florida
$12.5M +$6.73M +323,971 +119%
Credit Agricole
69
Credit Agricole
France
$11.9M +$6.08M +292,684 +106%
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$11.8M +$11.7M +564,878 New
NSCM
71
New South Capital Management
Tennessee
$11.5M -$10.4K -500 -0.1%
PCM
72
Palisade Capital Management
New Jersey
$11.2M +$398K +19,171 +4%
CA
73
Clearstead Advisors
Ohio
$11.1M +$798K +38,408 +8%
Marshall Wace
74
Marshall Wace
United Kingdom
$10.9M +$10.8M +520,621 New
ECG
75
Edge Capital Group
Georgia
$10.5M

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.