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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
AIP
451
Almanack Investment Partners
Pennsylvania
$402K
BOPW
452
Brandywine Oak Private Wealth
Pennsylvania
$400K +$24.3K +1,170 +7%
FWP
453
FAS Wealth Partners
Kansas
$399K +$396K +19,067 New
BFG
454
Baron Financial Group
New Jersey
$399K +$2.72K +131 +0.7%
E3F
455
Eight 31 Financial
Texas
$397K +$16.2K +780 +4%
RA
456
RFG Advisory
Alabama
$395K +$41.2K +1,984 +12%
Bank of Montreal
457
Bank of Montreal
Ontario, Canada
$395K -$33.2K -1,599 -8%
CWP
458
Cyndeo Wealth Partners
Florida
$392K +$389K +18,718 New
TWM
459
Trueblood Wealth Management
Ohio
$392K
PTC
460
Private Trust Company
Ohio
$389K -$103K -4,980 -21%
GAA
461
Global Assets Advisory
Florida
$387K +$387K +18,651 New
FAIM
462
Financial Advocates Investment Management
Washington
$387K +$24.9K +1,200 +7%
PWA
463
PCG Wealth Advisors
Kansas
$386K +$13.7K +660 +4%
Deutsche Bank
464
Deutsche Bank
Germany
$383K -$47.8K -2,300 -11%
OIA
465
Optimum Investment Advisors
Illinois
$383K
BAG
466
Bridgewealth Advisory Group
California
$382K +$17.2K +827 +5%
DAS
467
Diversify Advisory Services
Utah
$381K -$41.3K -1,989 -10%
GPW
468
Gentry Private Wealth
Kansas
$381K -$3.84K -185 -1%
TWM
469
Tradition Wealth Management
Minnesota
$380K -$31.9K -1,535 -8%
DLCIG
470
D.L. Carlson Investment Group
New Hampshire
$379K -$113K -5,418 -23%
FA
471
Fiduciary Alliance
South Carolina
$378K +$375K +18,071 New
GVAG
472
Great Valley Advisor Group
Delaware
$375K +$112K +5,403 +43%
WP
473
WealthPLAN Partners
Nebraska
$373K +$109K +5,255 +42%
IF
474
Intrua Financial
Texas
$366K -$3.12K -150 -0.9%
CAG
475
Csenge Advisory Group
Florida
$365K -$73.2K -3,522 -17%

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.