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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
WAM
526
Worth Asset Management
Texas
$272K -$706 -34 -0.3%
DWA
527
Douglass Winthrop Advisors
New York
$272K
PFGIA
528
Patriot Financial Group Insurance Agency
Massachusetts
$269K -$61.2K -2,948 -19%
BCM
529
Brookstone Capital Management
Illinois
$266K +$264K +12,696 New
MMA
530
Miracle Mile Advisors
California
$263K +$3.63K +175 +1%
IIA
531
IPG Investment Advisors
California
$262K -$20.8K -1,000 -7%
SMA
532
Sage Mountain Advisors
Georgia
$261K
CA
533
Cornerstone Advisory
Maryland
$260K -$2.45K -118 -0.9%
WAP
534
Wealthcare Advisory Partners
Pennsylvania
$260K -$159K -7,646 -38%
ACM
535
Anfield Capital Management
California
$258K +$21.7K +1,044 +9%
IMA
536
Investment Management Associates
Colorado
$257K
CS
537
Cannell & Spears
New York
$255K +$2.6K +125 +1%
NAS
538
NWF Advisory Services
California
$254K +$22K +1,061 +10%
PCIA
539
Prime Capital Investment Advisors
Kansas
$254K -$6.17K -297 -2%
FBB
540
Fulton Breakefield Broenniman
Maryland
$253K
LWM
541
Laidlaw Wealth Management
New York
$252K +$250K +12,050 New
WIA
542
World Investment Advisors
California
$252K +$250K +12,033 New
PA
543
Promethium Advisors
Maryland
$252K +$250K +12,025 New
SCTC
544
Sanibel Captiva Trust Company
Florida
$251K
DIA
545
Dana Investment Advisors
Wisconsin
$250K
WPWM
546
Western Pacific Wealth Management
Illinois
$249K +$6.38K +307 +3%
Wealthfront Advisers
547
Wealthfront Advisers
California
$249K +$247K +11,879 New
IIM
548
Ipswich Investment Management
Massachusetts
$249K -$22.8K -1,100 -8%
HWA
549
Heritage Wealth Advisors
Virginia
$248K
RWA
550
Redmont Wealth Advisors
Illinois
$245K

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.