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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
MWC
251
MBM Wealth Consultants
Missouri
$1.49M +$101K +4,852 +7%
AWM
252
Activest Wealth Management
Florida
$1.48M -$291 -14 -0%
BI
253
Bramshill Investments
Florida
$1.48M -$195K -9,390 -12%
TYCC
254
Texas Yale Capital Corp
Florida
$1.48M +$46.3K +2,230 +3%
DM
255
Delphi Management
Massachusetts
$1.47M -$398K -19,162 -21%
ACM
256
Ayrshire Capital Management
Connecticut
$1.45M +$65.7K +3,161 +5%
SIC
257
Samalin Investment Counsel
New York
$1.43M +$78.2K +3,765 +6%
KCFA
258
Key Client Fiduciary Advisors
New Jersey
$1.42M +$51.2K +2,464 +4%
EGM
259
Engineers Gate Manager
New York
$1.4M +$1.39M +67,059 New
CIG
260
Cascade Investment Group
Colorado
$1.39M
BRWA
261
B. Riley Wealth Advisors
Florida
$1.39M -$1.3M -62,443 -49%
DSC
262
Duncker Streett & Co
Missouri
$1.38M -$7.23K -348 -0.5%
SC
263
Sierra Capital
Florida
$1.37M +$811K +39,034 +149%
CCB
264
Cutter & Co Brokerage
Missouri
$1.37M +$18K +865 +1%
CLA
265
Carnegie Lake Advisors
New Jersey
$1.34M +$1.33M +64,209 New
SCI
266
Stableford Capital II
Arizona
$1.34M -$31.5K -1,516 -2%
IMC Chicago
267
IMC Chicago
Illinois
$1.34M +$1.33M +64,139 New
GAM
268
Griffin Asset Management
New York
$1.33M +$15.9K +767 +1%
BMWM
269
Brown Miller Wealth Management
Virginia
$1.33M +$7.56K +364 +0.6%
TI
270
Tidal Investments
Wisconsin
$1.33M +$77.4K +3,726 +6%
RFA
271
Register Financial Advisors
Georgia
$1.29M -$10.7K -516 -0.8%
WSFS
272
Wilmington Savings Fund Society
Delaware
$1.29M +$1.01M +48,848 +383%
BHPW
273
Beverly Hills Private Wealth
California
$1.28M -$227K -10,946 -15%
SS
274
Sunbelt Securities
Texas
$1.27M +$38.8K +1,866 +3%
LF
275
Lantz Financial
Illinois
$1.26M +$4.15K +200 +0.3%

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.