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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
AW
726
Avion Wealth
Texas
$4K +$4.15K +200 New
DWM
727
Darwin Wealth Management
Florida
$3.94K +$3.9K +188 New
BWAM
728
Boyd Watterson Asset Management
Ohio
$3.56K
WOSD
729
WFA of San Diego
California
$3.14K
C
730
Covestor
United Kingdom
$3K -$187 -9 -7%
CIAS
731
CBIZ Investment Advisory Services
Ohio
$2.92K +$62 +3 +2%
TFA
732
Toth Financial Advisory
Virginia
$2.62K
EWP
733
Elevation Wealth Partners
California
$2.49K
SAM
734
Smartleaf Asset Management
Massachusetts
$2.45K
TPCW
735
TD Private Client Wealth
New York
$2.2K -$249 -12 -10%
PPA
736
Painted Porch Advisors
California
$2.09K
LIS
737
Legacy Investment Solutions
Idaho
$1.96K +$1.89K +91 New
LWMI
738
Legacy Wealth Management (Idaho)
Idaho
$1.96K +$1.89K +91 New
FCAS
739
First Command Advisory Services
Texas
$1.47K
WOC
740
West Oak Capital
California
$1.38K -$20.8K -1,000 -13%
MBFW
741
Morton Brown Family Wealth
Pennsylvania
$1.26K +$1.25K +60 New
EWM
742
Evermay Wealth Management
Virginia
$1.01K
RFG
743
REAP Financial Group
Texas
$817
IA
744
IFS Advisors
Kansas
$628
HI
745
Horizon Investments
North Carolina
$482
TAM
746
Tucker Asset Management
Colorado
$220 -$39.4K -1,898 -99%
RF
747
Robinswood Financial
Washington
$219
DB
748
Danske Bank
Denmark
$21 +$21 +1 New
Hudson Bay Capital Management
749
Hudson Bay Capital Management
Connecticut
-$11.2M -536,208 Closed
C
750
Cliffwater
California
-$9.81M -470,794 Closed

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.