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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
MA
151
Mutual Advisors
Nebraska
$3.58M +$121K +5,813 +4%
PC
152
Prairiewood Capital
North Dakota
$3.56M +$373K +17,965 +12%
HWM
153
HB Wealth Management
Georgia
$3.5M -$251K -12,069 -7%
MCM
154
Marathon Capital Management
Maryland
$3.45M +$4.15K +200 +0.1%
WSCM
155
Wellington Shields Capital Management
New York
$3.43M +$96.6K +4,652 +3%
TC
156
Truvestments Capital
Florida
$3.43M +$175K +8,418 +5%
AWM
157
AE Wealth Management
Kansas
$3.31M -$33.4K -1,607 -1%
BP
158
BBR Partners
New York
$3.27M +$125 +6 +0%
OWP
159
Obermeyer Wealth Partners
Colorado
$3.27M +$115K +5,526 +4%
AWS
160
Atria Wealth Solutions
New York
$3.22M -$135K -6,486 -4%
CWP
161
Curated Wealth Partners
California
$3.21M
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$3.2M -$31.7K -1,526 -1%
WA
163
Waverly Advisors
Alabama
$3.2M +$1.59M +76,498 +100%
PCA
164
Providence Capital Advisors
North Carolina
$3.19M +$22.1K +1,063 +0.7%
MHI
165
Miller Howard Investments
New York
$3.14M +$3.12M +150,000 New
CTI
166
Community Trust & Investment
Kentucky
$3.13M -$15.4K -740 -0.5%
CF
167
Copperwynd Financial
Arizona
$3.09M +$323K +15,566 +12%
Carson Wealth (CWM LLC)
168
Carson Wealth (CWM LLC)
Nebraska
$3.04M +$199K +9,590 +7%
FFN
169
Focus Financial Network
Minnesota
$3.03M -$244K -11,752 -8%
IWM
170
IHT Wealth Management
Illinois
$2.99M +$107K +5,153 +4%
SPC
171
Sigma Planning Corp
Michigan
$2.99M +$197K +9,461 +7%
EE
172
EWG Elevate
California
$2.98M +$33.6K +1,618 +1%
USCWA
173
U.S. Capital Wealth Advisors
Texas
$2.96M -$126K -6,059 -4%
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.87M
TCBWMS
175
Texas Capital Bank Wealth Management Services
Texas
$2.85M +$3.88K +187 +0.1%

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.