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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
KAS
101
Kestra Advisory Services
Texas
$6.46M +$165K +7,933 +3%
Lido Advisors
102
Lido Advisors
California
$6.36M +$3.89M +187,216 +161%
SIC
103
Salem Investment Counselors
North Carolina
$6.25M -$182K -8,783 -3%
Citadel Advisors
104
Citadel Advisors
Florida
$6.21M +$3.03M +145,912 +97%
CIC
105
Carnegie Investment Counsel
Ohio
$6.12M +$902K +43,440 +17%
DC
106
Davenport & Co
Virginia
$6.11M -$27.4K -1,317 -0.4%
FCMA
107
Foresight Capital Management Advisors
Michigan
$5.88M +$414K +19,920 +8%
Skandinaviska Enskilda Banken (SEB)
108
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.77M
William Blair & Company
109
William Blair & Company
Illinois
$5.69M +$50.4K +2,425 +0.9%
IFG
110
Independent Financial Group
California
$5.62M +$85.8K +4,130 +2%
Wealth Enhancement Advisory Services
111
Wealth Enhancement Advisory Services
Minnesota
$5.59M -$268K -12,882 -5%
BCV
112
Banque Cantonale Vaudoise
Switzerland
$5.59M +$1.45M +70,000 +36%
SIG
113
Sargent Investment Group
Maryland
$5.41M -$162K -7,810 -3%
CWM
114
Congress Wealth Management
Massachusetts
$5.36M +$1.19M +57,367 +29%
Creative Planning
115
Creative Planning
Kansas
$5.36M -$1.4M -67,360 -21%
CCM
116
Callodine Capital Management
Massachusetts
$5.24M +$1.04M +50,000 +25%
WA
117
Wambolt & Associates
Colorado
$5.09M +$266K +12,809 +6%
MCP
118
Mirador Capital Partners
California
$5.02M +$83.4K +4,016 +2%
FIA
119
Foundations Investment Advisors
Arizona
$5M +$601K +28,947 +14%
FPCG
120
Fort Pitt Capital Group
Pennsylvania
$5M +$408K +19,624 +9%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$4.98M +$4.94M +237,688 New
KCPG
122
Kavar Capital Partners Group
Kansas
$4.94M +$240K +11,548 +5%
FIM
123
Fernwood Investment Management
Massachusetts
$4.83M -$46.8K -2,251 -1%
BPA
124
Beacon Pointe Advisors
California
$4.79M +$87.4K +4,210 +2%
SW
125
SlateStone Wealth
Florida
$4.78M -$30.9K -1,487 -0.6%

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.