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
AAS
201
Avantax Advisory Services
Texas
$2.16M -$1.69M -81,481 -44%
GBI
202
GP Brinson Investments
Illinois
$2.15M
UAG
203
United Advisor Group
Ohio
$2.13M +$262K +12,627 +14%
BLC
204
Brown, Lisle/Cummings
Rhode Island
$2.12M +$317K +15,250 +18%
BFA
205
Brendel Financial Advisors
New Hampshire
$2.1M +$2.08M +100,346 New
PVM
206
Palogic Value Management
Texas
$2.09M +$63.9K +3,074 +3%
BONH
207
Bank of New Hampshire
New Hampshire
$2.08M +$150K +7,207 +8%
CPA
208
Cardiff Park Advisors
California
$2.07M +$41.8K +2,012 +2%
KPWS
209
Kestra Private Wealth Services
Texas
$2.06M -$27.1K -1,305 -1%
AFG
210
Albion Financial Group
Utah
$2.06M +$50.3K +2,420 +3%
IC
211
IEQ Capital
California
$2.05M +$7.87K +379 +0.4%
FNT
212
First National Trust
Pennsylvania
$2.02M +$986K +47,461 +97%
CAG
213
Crestwood Advisors Group
Massachusetts
$1.97M +$196K +9,428 +11%
RG
214
Rathbones Group
United Kingdom
$1.93M -$95.8K -4,614 -5%
LFG
215
Larson Financial Group
Missouri
$1.92M +$108K +5,207 +6%
AUB
216
Atlantic Union Bankshares
Virginia
$1.86M -$140K -6,739 -7%
MPPLM
217
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.83M +$134K +6,453 +8%
SFPG
218
Stonebridge Financial Planning Group
Florida
$1.82M +$43K +2,070 +2%
Macquarie Group
219
Macquarie Group
Australia
$1.79M
RFA
220
Rollins Financial Advisors
New York
$1.78M +$495K +23,851 +39%
SWM
221
SeaCrest Wealth Management
New York
$1.78M -$217K -10,435 -11%
EGA
222
Eagle Global Advisors
Texas
$1.77M +$65.2K +3,140 +4%
KWM
223
Kingsview Wealth Management
Oregon
$1.76M +$104K +4,991 +6%
RPSA
224
Richard P. Slaughter Associates
Texas
$1.76M +$220K +10,588 +14%
WS
225
Wedbush Securities
California
$1.75M +$63.9K +3,076 +4%

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.