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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
PC
326
Port Capital
Illinois
$900K
SRL
327
Scientech Research LLC
New Jersey
$883K +$286K +13,778 +49%
BWM
328
BKM Wealth Management
Wisconsin
$872K -$24.4K -1,176 -3%
CW
329
CreativeOne Wealth
Kansas
$867K +$85.9K +4,137 +11%
BO
330
Bank OZK
Arkansas
$862K
US Bancorp
331
US Bancorp
Minnesota
$861K -$38.7K -1,862 -4%
FFA
332
Farther Finance Advisors
California
$859K -$43.6K -2,098 -5%
TA
333
TFG Advisers
Michigan
$856K +$297K +14,320 +54%
DJSG
334
D.J. St. Germain
Massachusetts
$848K
IA
335
IFG Advisory
Georgia
$843K +$24.6K +1,182 +3%
CCM
336
Canal Capital Management
Virginia
$837K +$116K +5,607 +16%
CMANY
337
Capital Management Associates (New York)
New York
$837K
1IA
338
1620 Investment Advisors
Massachusetts
$829K +$3.66K +176 +0.4%
AWM
339
AllSquare Wealth Management
New York
$824K
Aberdeen Group
340
Aberdeen Group
United Kingdom
$816K -$17.7K -854 -2%
NC
341
NewSquare Capital
Pennsylvania
$812K +$24.6K +1,186 +3%
LBWM
342
Left Brain Wealth Management
Illinois
$804K +$238K +11,460 +43%
CFB
343
Cullen/Frost Bankers
Texas
$800K +$114K +5,505 +17%
GT
344
Glenview Trust
Kentucky
$788K -$41.5K -2,000 -5%
PWM
345
Perigon Wealth Management
California
$783K +$80.4K +3,872 +12%
Koshinski Asset Management
346
Koshinski Asset Management
Illinois
$765K -$33.3K -1,602 -4%
SFS
347
Sowell Financial Services
Arkansas
$763K +$16.6K +798 +2%
RJT
348
Raymond James Trust
Florida
$754K +$226K +10,858 +43%
Allianz Asset Management
349
Allianz Asset Management
Germany
$752K -$103K -4,968 -12%
MWPCG
350
Measured Wealth Private Client Group
New Hampshire
$746K +$28.4K +1,365 +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.