We are live on ! Find out more
ARCC icon

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
BA
126
Baugh & Associates
Georgia
$4.77M +$58.1K +2,799 +1%
NEAM
127
New England Asset Management
Connecticut
$4.73M
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.65M +$925K +44,548 +25%
TI
129
Trexquant Investment
Connecticut
$4.62M +$4.58M +220,563 New
MFIM
130
Mesirow Financial Investment Management
Illinois
$4.44M +$1.08M +52,007 +33%
Allspring Global Investments
131
Allspring Global Investments
North Carolina
$4.38M +$831 +40 +0%
ACM
132
Aquatic Capital Management
Illinois
$4.24M +$3.75M +180,700 +821%
CCM
133
Condor Capital Management
New Jersey
$4.17M +$69.3K +3,337 +2%
Mariner
134
Mariner
Kansas
$4.12M -$770K -37,067 -16%
CAPTRUST Financial Advisors
135
CAPTRUST Financial Advisors
North Carolina
$4.1M -$194K -9,335 -5%
BCI
136
Brinker Capital Investments
Pennsylvania
$4.09M -$82.3K -3,961 -2%
OPS
137
Orion Portfolio Solutions
Nebraska
$4.09M -$82.3K -3,961 -2%
Brown Advisory
138
Brown Advisory
Maryland
$4.07M +$244K +11,738 +6%
ECM
139
ExodusPoint Capital Management
New York
$4.05M +$1.53M +73,893 +62%
FMN
140
Financial Management Network
California
$4.02M +$3.97M +190,897 New
HWAM
141
Hennion & Walsh Asset Management
New Jersey
$3.98M +$513K +24,679 +15%
SA
142
Sanctuary Advisors
Indiana
$3.92M +$325K +15,650 +10%
CSA
143
Cottage Street Advisors
Massachusetts
$3.9M +$21.7K +1,045 +0.6%
Kovitz Investment Group Partners
144
Kovitz Investment Group Partners
Illinois
$3.81M +$1.11M +53,258 +40%
CIBC World Market
145
CIBC World Market
Ontario, Canada
$3.74M +$72.7K +3,501 +2%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$3.73M +$2.84M +136,927 +332%
GFL
147
Granite FO LLC
New Hampshire
$3.71M -$1.27M -61,000 -26%
MWM
148
Meridian Wealth Management
Kentucky
$3.7M -$24K -1,154 -0.6%
UIC
149
Uniplan Investment Counsel
Wisconsin
$3.68M -$224K -10,783 -6%
CCFM
150
Clear Creek Financial Management
Washington
$3.68M +$215K +10,364 +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.