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Ares Capital

646 hedge funds and large institutions have $4.13B invested in Ares Capital in 2022 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 283 increasing their positions, 163 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 163

60% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 55

48% more capital invested

Capital invested by funds: $2.79B → $4.13B (+$1.35B)

3% more funds holding

Funds holding: 629646 (+17)

0.77% more ownership

Funds ownership: 32.64%33.41% (+0.77%)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

80% less call options, than puts

Call options by funds: $50.7M | Put options by funds: $255M

Holders
646
Holders Change
+17
Holders Change %
+2.7%
% of All Funds
10.38%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.23%
New
88
Increased
283
Reduced
163
Closed
55
Calls
$50.7M
Puts
$255M
Net Calls
-$204M
Net Calls Change
-$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
NGA
226
Naples Global Advisors
Florida
$1.25M +$25.8K +1,375 +2%
WIM
227
WealthPlan Investment Management
Nebraska
$1.24M -$583K -31,043 -33%
WP
228
WealthPLAN Partners
Nebraska
$1.24M +$1.18M +63,054 New
TYCC
229
Texas Yale Capital Corp
Florida
$1.24M -$751 -40 -0.1%
UCFA
230
United Capital Financial Advisors
Texas
$1.19M -$68.3K -3,635 -5%
CCB
231
Cutter & Co Brokerage
Missouri
$1.18M -$39.2K -2,086 -3%
FM
232
Family Management
New York
$1.18M +$130K +6,940 +12%
EBA
233
Eagle Bay Advisors
New York
$1.18M +$25.3K +1,348 +2%
CCFM
234
Clear Creek Financial Management
Washington
$1.17M +$2.61K +139 +0.2%
AWM
235
Apollon Wealth Management
South Carolina
$1.16M +$54.2K +2,884 +5%
PA
236
PFG Advisors
Arizona
$1.15M +$105K +5,580 +10%
GA
237
GoalVest Advisory
New York
$1.15M +$96.2K +5,120 +9%
DM
238
Delphi Management
Massachusetts
$1.14M +$1.15M +61,450 New
JIC
239
Johnson Investment Counsel
Ohio
$1.13M -$36.9K -1,966 -3%
CIG
240
Cascade Investment Group
Colorado
$1.13M +$1.14M +60,942 New
National Bank of Canada
241
National Bank of Canada
Quebec, Canada
$1.13M +$327K +17,409 +40%
SS
242
Sunbelt Securities
Texas
$1.11M +$48.3K +2,574 +4%
LF
243
Lantz Financial
Illinois
$1.11M +$9.3K +495 +0.8%
Mercer Global Advisors
244
Mercer Global Advisors
Colorado
$1.07M +$152K +8,074 +16%
BHPW
245
Beverly Hills Private Wealth
California
$1.07M +$1.08M +57,669 New
CC
246
Claybrook Capital
Massachusetts
$1.06M +$73.3K +3,900 +7%
CANY
247
Caxton Associates (New York)
New York
$1.06M +$1.08M +57,445 New
HWAM
248
Hennion & Walsh Asset Management
New Jersey
$1.06M -$88.7K -4,720 -8%
Victory Capital Management
249
Victory Capital Management
Texas
$1.05M -$526 -28 -0%
NWM
250
NEIRG Wealth Management
Massachusetts
$1.05M +$135K +7,190 +15%

ARCC Hedge Fund Activity: Q4 2022 in Review

646 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q4 2022, worth a combined $4.13B — up 48% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new ARCC positions and 55 closed out — a net gain of 33 holders — while 283 added to existing stakes and 163 trimmed.

The largest buyer was Marshall Wace, adding an estimated $54.2M. The largest seller was Nicola Wealth Management, exiting entirely with an estimated $17.9M sold.

  • 646 institutional investors held Ares Capital (ARCC) as of Q4 2022, up from 629 in Q3 2022.
  • Funds reported $4.13B of Ares Capital stock for Q4 2022, up 48% quarter-over-quarter.
  • 88 funds opened new Ares Capital positions in Q4 2022 and 55 closed out, a net change of +33 holders.
  • The largest Ares Capital buyer in Q4 2022 was Marshall Wace, an estimated $54.2M added.
  • The largest Ares Capital seller in Q4 2022 was Nicola Wealth Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q4 2022.