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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
Morgan Stanley
1
Morgan Stanley
New York
$290M -$45.3M -2,180,864 -14%
VanEck Associates
2
VanEck Associates
New York
$272M +$20.3M +975,045 +8%
Bank of America
3
Bank of America
North Carolina
$148M +$8.85M +425,880 +6%
Legal & General Group
4
Legal & General Group
United Kingdom
$102M -$9.26M -445,919 -8%
Ameriprise
5
Ameriprise
Minnesota
$91.2M +$4.97M +239,385 +6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$90.9M -$25.4M -1,222,922 -22%
CIM
7
Confluence Investment Management
Missouri
$80.3M +$1.33M +63,999 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$77M -$33.7M -1,622,077 -31%
LPL Financial
9
LPL Financial
California
$75.4M +$2.3M +110,595 +3%
ACM
10
Advisors Capital Management
New Jersey
$71.6M +$3.35M +161,054 +5%
JP Morgan Chase
11
JP Morgan Chase
New York
$70.9M +$2.17M +104,710 +3%
Wells Fargo
12
Wells Fargo
California
$70.2M +$821K +39,514 +1%
Invesco
13
Invesco
Georgia
$59.2M +$50.6M +2,434,125 +616%
Goldman Sachs
14
Goldman Sachs
New York
$47.3M +$7.24M +348,557 +18%
SIS
15
Sound Income Strategies
Florida
$46.4M +$1.64M +79,074 +4%
Stifel Financial
16
Stifel Financial
Missouri
$45.8M +$977K +47,036 +2%
UBS Group
17
UBS Group
Switzerland
$45.7M -$2.22M -106,913 -5%
AM
18
Ares Management
California
$45.1M +$1.88M +90,293 +4%
AIM
19
Allen Investment Management
New York
$43.8M +$6.51M +313,234 +18%
P3I
20
Progeny 3 Inc
Washington
$43.6M +$2.01M +96,614 +5%
OAC
21
OMERS Administration Corp
Ontario, Canada
$40.1M +$892K +42,944 +2%
BlackRock
22
BlackRock
New York
$39.5M +$1.15M +55,165 +3%
BTCPP
23
Border to Coast Pensions Partnership
United Kingdom
$38.6M -$3.12M -150,000 -8%
PGH
24
Partners Group Holding
Switzerland
$37.4M +$6.49M +312,255 +21%
CIM
25
CCLA Investment Management
United Kingdom
$34.9M

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.