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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
FFWA
551
Forthright Family Wealth Advisory
Texas
$244K
TFA
552
Teamwork Financial Advisors
Texas
$243K +$242K +11,627 New
FB
553
Fulton Bank
Pennsylvania
$242K +$1.83K +88 +0.8%
MWA
554
Meridian Wealth Advisors
Texas
$241K +$239K +11,500 New
ACGA
555
Atlanta Consulting Group Advisors
Georgia
$241K +$239K +11,490 New
TIAA Trust, National Association
556
TIAA Trust, National Association
North Carolina
$240K +$27K +1,300 +13%
UCFA
557
United Capital Financial Advisors
Texas
$239K
WAG
558
Windsor Advisory Group
Ohio
$239K +$237K +11,402 New
QCM
559
Quantinno Capital Management
New York
$236K +$22.5K +1,083 +11%
SIG
560
Stonegate Investment Group
Alabama
$236K -$46.6K -2,245 -17%
KA
561
Kovack Advisors
Florida
$235K +$13.5K +650 +6%
EWA
562
EverSource Wealth Advisors
Alabama
$233K +$2.6K +125 +1%
CMI
563
Clare Market Investments
Texas
$233K +$769 +37 +0.3%
OPWM
564
Oakwell Private Wealth Management
Texas
$232K
MLA
565
My Legacy Advisors
Oregon
$231K -$25.5K -1,229 -10%
FA
566
Faithward Advisors
Pennsylvania
$229K -$2.64K -127 -1%
FLPIM
567
F.L. Putnam Investment Management
Massachusetts
$229K +$112K +5,373 +108%
WGC
568
Watts Gwilliam & Co
Arizona
$228K +$226K +10,873 New
SFA
569
Sequoia Financial Advisors
Ohio
$227K +$13.1K +629 +6%
VCA
570
Verdence Capital Advisors
Maryland
$227K +$225K +10,824 New
AI
571
Accredited Investors
Minnesota
$225K
EM
572
ELCO Management
New York
$224K -$2.08K -100 -0.9%
CWP
573
Core Wealth Partners
California
$224K
CAMG
574
CWA Asset Management Group
Florida
$223K +$221K +10,659 New
BFA
575
Beaumont Financial Advisors
Massachusetts
$221K +$3.01K +145 +1%

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.