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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
CPIG
76
Chicago Partners Investment Group
Illinois
$10.4M +$458K +22,047 +5%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$9.42M -$34.9M -1,677,900 -79%
MFG
78
Merit Financial Group
Georgia
$9.29M -$44.3K -2,132 -0.5%
GL
79
Graypoint LLC
New York
$9.22M -$245K -11,813 -3%
CIBC Private Wealth Group
80
CIBC Private Wealth Group
Georgia
$9.21M -$348K -16,741 -4%
SWA
81
SFMG Wealth Advisors
Texas
$9.2M +$375K +18,056 +4%
BWFA
82
Baltimore-Washington Financial Advisors
Maryland
$8.97M +$473K +22,755 +6%
BB
83
Bell Bank
North Dakota
$8.96M -$1.18M -57,049 -12%
SPIA
84
Steward Partners Investment Advisory
New York
$8.72M +$947K +45,605 +12%
MOS
85
MGO One Seven
Ohio
$8.22M +$573K +27,599 +8%
Canada Life
86
Canada Life
Manitoba, Canada
$8.18M +$49.5K +2,383 +0.6%
ECM
87
Evergreen Capital Management
Washington
$8.16M -$92.5K -4,453 -1%
TA
88
Tectonic Advisors
Texas
$8.02M +$1.34M +64,524 +20%
Cerity Partners
89
Cerity Partners
New York
$7.79M -$685K -32,957 -8%
Boston Partners
90
Boston Partners
Massachusetts
$7.66M +$190K +9,164 +3%
HCM
91
Hilton Capital Management
New York
$7.48M +$166K +8,012 +2%
AAM
92
Advisors Asset Management
Colorado
$7.41M +$654K +31,485 +10%
JF
93
Jump Financial
Illinois
$7.38M +$4.95M +238,309 +209%
Baillie Gifford & Co
94
Baillie Gifford & Co
United Kingdom
$7.17M -$11.9M -571,244 -63%
SSA
95
Schonfeld Strategic Advisors
New York
$7.06M +$7.01M +337,251 New
Pathstone Holdings
96
Pathstone Holdings
New Jersey
$7.05M +$436K +21,005 +7%
OC
97
Oppenheimer & Co
New York
$6.94M +$251K +12,101 +4%
QT
98
Quantbot Technologies
New York
$6.68M +$2.7M +129,899 +69%
RBC
99
Romano Brothers & Co
Illinois
$6.67M +$335K +16,118 +5%
PAG
100
Private Advisor Group
New Jersey
$6.55M +$419K +20,189 +7%

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.