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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
AWA
401
Arete Wealth Advisors
Illinois
$562K -$230K -11,055 -29%
NP
402
NorthRock Partners
Minnesota
$560K
BIAS
403
Beacon Investment Advisory Services
New Jersey
$558K -$54.9K -2,641 -9%
PTP
404
Platform Technology Partners
New York
$557K +$3.76K +181 +0.7%
NWA
405
Navis Wealth Advisors
New York
$554K
MCM
406
Monument Capital Management
Virginia
$553K -$34.1K -1,644 -6%
BW
407
BIP Wealth
Georgia
$543K +$234K +11,260 +77%
WFC
408
Western Financial Corp
California
$541K +$12K +579 +2%
SFS
409
Stiles Financial Services
Minnesota
$525K +$54K +2,599 +12%
AGP
410
Autumn Glory Partners
Texas
$525K +$260K +12,535 +100%
PI
411
PFG Investments
New York
$524K -$6.31K -304 -1%
GC
412
Guggenheim Capital
Illinois
$521K +$18.7K +899 +4%
EW
413
Evoke Wealth
California
$515K +$511K +24,605 New
FA
414
FSA Advisors
Michigan
$510K
AC
415
Amitell Capital
Singapore
$510K
PCG
416
Prosperity Consulting Group
Maryland
$504K +$500K +24,087 New
Lazard Asset Management
417
Lazard Asset Management
New York
$499K +$495K +23,853 New
RBFC
418
Roman Butler Fullerton & Co
Missouri
$498K +$3.51K +169 +0.7%
First Manhattan
419
First Manhattan
New York
$496K -$34.7K -1,672 -7%
OIA
420
OneDigital Investment Advisors
Kansas
$488K +$6.17K +297 +1%
DWP
421
Daymark Wealth Partners
Ohio
$482K +$83.1K +4,000 +21%
PPW
422
Parcion Private Wealth
Washington
$481K
OSAM
423
O'Shaughnessy Asset Management
Connecticut
$469K -$50.9K -2,449 -10%
DA
424
DCM Advisors
New York
$468K -$36.7K -1,766 -7%
BFG
425
Bouchey Financial Group
New York
$468K

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.