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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
CMAI
501
Capital Management Associates Inc
Minnesota
$311K -$65K -3,130 -17%
FCM
502
Firestone Capital Management
Florida
$311K
WB
503
Webster Bank
Connecticut
$310K -$25.5K -1,230 -8%
LC
504
Lindbrook Capital
California
$309K -$71.8K -3,459 -19%
SAM
505
Secure Asset Management
Michigan
$308K +$79.8K +3,840 +35%
CW
506
CIC Wealth
Maryland
$303K
TCOV
507
Trust Company of Vermont
Vermont
$301K
Envestnet Portfolio Solutions
508
Envestnet Portfolio Solutions
Illinois
$300K +$21.3K +1,027 +8%
VCP
509
Verus Capital Partners
Arizona
$300K +$48.4K +2,331 +19%
Northwestern Mutual Wealth Management
510
Northwestern Mutual Wealth Management
Wisconsin
$297K +$34.5K +1,660 +13%
EFG
511
Ethos Financial Group
Pennsylvania
$296K -$499 -24 -0.2%
MCA
512
Millennium Capital Advisors
Arkansas
$296K
FAFN
513
First Affirmative Financial Network
Colorado
$295K +$292K +14,071 New
HP
514
Highlander Partners
Texas
$294K
LSAG
515
Lake Street Advisors Group
New Hampshire
$293K -$171K -8,250 -37%
SC
516
Scotia Capital
Ontario, Canada
$292K +$290K +13,950 New
MA
517
MONECO Advisors
Connecticut
$288K -$26K -1,253 -8%
ORC
518
O'Rourke & Company
Massachusetts
$283K +$28.4K +1,365 +11%
BCA
519
Bay Colony Advisors
Massachusetts
$280K -$478 -23 -0.2%
GC
520
Grimes & Company
Massachusetts
$277K +$69K +3,320 +34%
VAF
521
Values Added Financial
District of Columbia
$276K +$274K +13,200 New
TSWM
522
Tyler-Stone Wealth Management
Ohio
$275K +$139K +6,704 +104%
SMA
523
Seven Mile Advisory
New Jersey
$272K
SWM
524
Segment Wealth Management
Texas
$272K
KCM
525
Kornitzer Capital Management
Kansas
$272K +$270K +12,994 New

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.