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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
CRWM
476
Castle Rock Wealth Management
California
$363K -$1.79M -86,376 -83%
JSL
477
JT Stratford LLC
Georgia
$362K -$13.9K -667 -4%
LA
478
LVW Advisors
New York
$362K +$2.47K +119 +0.7%
FCA
479
Fortis Capital Advisors
Kansas
$362K -$309K -14,900 -46%
DIG
480
DeepCurrents Investment Group
New York
$356K
AFC
481
Adaptive Financial Consulting
Ohio
$352K
KWA
482
Kingswood Wealth Advisors
California
$344K -$279K -13,450 -45%
LNWWM
483
Laird Norton Wetherby Wealth Management
California
$339K
C
484
Certuity
Florida
$338K -$13.1K -632 -4%
CD
485
Chapin Davis
Maryland
$338K +$1.6K +77 +0.5%
VNIM
486
Vaughan Nelson Investment Management
Texas
$334K
TWP
487
Tyche Wealth Partners
Texas
$332K +$8.79K +423 +3%
PFS
488
Prospera Financial Services
Texas
$331K -$90.8K -4,372 -22%
XWM
489
Xcel Wealth Management
Florida
$328K +$77.9K +3,750 +32%
PFPT
490
Pinnacle Financial Partners (Tennessee)
Tennessee
$327K
PSP
491
Principal Street Partners
Tennessee
$327K +$324K +15,600 New
MWM
492
Mission Wealth Management
California
$326K -$7.77K -374 -2%
BCM
493
Beck Capital Management
Texas
$321K +$602 +29 +0.2%
MCM
494
MAI Capital Management
Ohio
$320K +$45.4K +2,186 +17%
MNBTD
495
Moody National Bank Trust Division
Texas
$318K -$24.1K -1,158 -7%
MWA
496
Merkkuri Wealth Advisors
New York
$317K +$314K +15,116 New
CF
497
Centaurus Financial
California
$316K +$13.9K +670 +5%
VIM
498
Vista Investment Management
Pennsylvania
$315K +$9.35K +450 +3%
WKWM
499
Walter & Keenan Wealth Management
Indiana
$314K
CH
500
Canton Hathaway
Rhode Island
$314K

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.