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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
Truist Financial
176
Truist Financial
North Carolina
$2.83M -$42.1K -2,027 -1%
PIWA
177
Prevail Innovative Wealth Advisors
Kansas
$2.82M +$2.8M +134,568 New
SA
178
SpiderRock Advisors
Delaware
$2.81M +$1.48M +71,403 +113%
BAAM
179
Baker Avenue Asset Management
California
$2.76M +$162K +7,813 +6%
WC
180
Waterloo Capital
Texas
$2.71M +$75.8K +3,647 +3%
STB
181
S&T Bank
Pennsylvania
$2.7M -$888K -42,755 -25%
Squarepoint
182
Squarepoint
New York
$2.69M +$2.67M +128,468 New
Bank of New York Mellon
183
Bank of New York Mellon
New York
$2.67M -$714K -34,356 -21%
Barclays
184
Barclays
United Kingdom
$2.61M -$2.66M -128,084 -51%
EFS
185
Essex Financial Services
Connecticut
$2.57M +$572K +27,519 +30%
ATC
186
Argent Trust Co
Tennessee
$2.51M +$399K +19,225 +19%
JIC
187
Joel Isaacson & Co
New York
$2.48M +$260K +12,500 +12%
BCM
188
BluePointe Capital Management
California
$2.48M -$416K -20,038 -14%
AWA
189
Arkadios Wealth Advisors
Georgia
$2.46M +$203K +9,751 +9%
AWM
190
Apollon Wealth Management
South Carolina
$2.44M +$527K +25,377 +28%
SC
191
Savant Capital
Illinois
$2.43M -$26.7K -1,286 -1%
GA
192
GraniteShares Advisors
New York
$2.41M +$389K +18,705 +19%
CGA
193
Crescent Grove Advisors
Illinois
$2.4M +$43.1K +2,074 +2%
Comerica Bank
194
Comerica Bank
Texas
$2.29M -$86.5K -4,165 -4%
SWM
195
Sculati Wealth Management
Michigan
$2.29M -$113K -5,440 -5%
WT
196
Whittier Trust
California
$2.28M
NAM
197
Nissay Asset Management
Japan
$2.22M +$255K +12,282 +13%
TFCM
198
Taylor Frigon Capital Management
Arizona
$2.22M +$2.7K +130 +0.1%
MCM
199
Mainstay Capital Management
Michigan
$2.19M +$817K +39,326 +60%
TCA
200
Transcend Capital Advisors
New Jersey
$2.18M -$20.6K -992 -0.9%

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.