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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
AA
301
Axiom Advisory
California
$1.04M +$39.5K +1,903 +4%
JWCA
302
J.W. Cole Advisors
Florida
$1.03M -$46.1K -2,219 -4%
GRP
303
Global Retirement Partners
California
$1.02M -$197K -9,493 -16%
AA
304
Ancora Advisors
Ohio
$1.02M +$35.7K +1,717 +4%
WWM
305
Western Wealth Management
Colorado
$1.02M +$238K +11,440 +31%
MHS
306
M Holdings Securities
Oregon
$1.01M -$182K -8,752 -15%
EAM
307
Everstar Asset Management
North Carolina
$1.01M +$1M +48,180 New
EBA
308
Eagle Bay Advisors
New York
$1.01M +$53.7K +2,587 +6%
KCM
309
Kathmere Capital Management
Pennsylvania
$999K -$3.3K -159 -0.3%
LTAS
310
Linden Thomas Advisory Services
North Carolina
$998K +$35.6K +1,714 +4%
AIMCA
311
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$990K
PGF
312
Plan Group Financial
Oklahoma
$979K +$103K +4,935 +12%
FNBOMD
313
First National Bank of Mount Dora
Florida
$963K
ASN
314
Advisory Services Network
Georgia
$961K
AWM
315
Accel Wealth Management
Iowa
$959K -$82K -3,946 -8%
GIM
316
Guild Investment Management
California
$951K
SW
317
SteelPeak Wealth
California
$939K -$17.9K -864 -2%
AG
318
Ascent Group
Virginia
$935K -$165K -7,950 -15%
IWN
319
Independent Wealth Network
Iowa
$933K -$228 -11 -0%
HI
320
Harbour Investments
Wisconsin
$929K +$48.2K +2,322 +6%
FDCDDQ
321
Federation des caisses Desjardins du Quebec
Quebec, Canada
$922K +$8.31K +400 +0.9%
VAM
322
Verity Asset Management
North Carolina
$921K +$186K +8,962 +26%
OBWG
323
Onyx Bridge Wealth Group
New York
$913K +$11K +531 +1%
BAM
324
Belpointe Asset Management
Nevada
$907K -$312K -15,011 -26%
ZIG
325
Zuckerman Investment Group
Illinois
$900K

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.