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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
PRC
751
Pearl River Capital
Michigan
-$2.6M -124,853 Closed
FWIA
752
Fort Washington Investment Advisors
Ohio
-$2.12M -101,708 Closed
CSS
753
Cubist Systematic Strategies
Connecticut
-$2.08M -99,958 Closed
SFC
754
Strategic Financial Concepts
Texas
-$37.5K -90,976 Closed
OFG
755
Oxford Financial Group
Indiana
-$1.58M -75,874 Closed
Bessemer Group
756
Bessemer Group
New Jersey
-$1.38M -66,218 Closed
Nomura Holdings
757
Nomura Holdings
Japan
-$1.19M -57,317 Closed
BW
758
Bison Wealth
Georgia
-$989K -47,499 Closed
GCM
759
Glaxis Capital Management
Florida
-$938K -45,000 Closed
Focus Partners Wealth
760
Focus Partners Wealth
Massachusetts
-$787K -37,779 Closed
DBRC
761
D.B. Root & Company
Pennsylvania
-$517K -24,826 Closed
GCP
762
GSA Capital Partners
United Kingdom
-$384K -18,427 Closed
TSS
763
Two Sigma Securities
New York
-$331K -15,868 Closed
AA
764
Aire Advisors
California
-$295K -14,857 Closed
GA
765
GFS Advisors
Texas
-$97K -14,386 Closed
CP
766
Camelot Portfolios
Ohio
-$254K -12,189 Closed
SW
767
SVB Wealth
Massachusetts
-$251K -12,043 Closed
SG Americas Securities
768
SG Americas Securities
New York
-$235K -11,288 Closed
GT
769
Glenmede Trust
Pennsylvania
-$233K -11,168 Closed
TPA
770
Trivium Point Advisory
Connecticut
-$231K -11,099 Closed
VCM
771
Virtue Capital Management
Tennessee
-$227K -10,885 Closed
MG
772
Marex Group
-$208K -10,000 Closed
SIC
773
Sterling Investment Counsel
New York
-$208K -9,978 Closed
KLCM
774
KG&L Capital Management
Louisiana
-$205K -9,820 Closed
GS
775
GTS Securities
New York
-$204K -9,816 Closed

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.