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Ares Capital

657 hedge funds and large institutions have $3.09B invested in Ares Capital in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 249 increasing their positions, 199 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 48

25% more repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 199

3% more funds holding

Funds holding: 640657 (+17)

2% more capital invested

Capital invested by funds: $3.03B → $3.09B (+$63.4M)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

1.15% less ownership

Funds ownership: 31.32%30.18% (-1.1%)

53% less call options, than puts

Call options by funds: $63.1M | Put options by funds: $133M

Holders
657
Holders Change
+17
Holders Change %
+2.66%
% of All Funds
10.32%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
71
Increased
249
Reduced
199
Closed
48
Calls
$63.1M
Puts
$133M
Net Calls
-$70.2M
Net Calls Change
+$87.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
226
Bessemer Group
New Jersey
$1.31M
HWAM
227
Hennion & Walsh Asset Management
New Jersey
$1.3M -$52.8K -2,856 -4%
SCI
228
Stableford Capital II
Arizona
$1.3M +$1.23M +66,488 New
AFG
229
Albion Financial Group
Utah
$1.3M -$192K -10,380 -13%
AWM
230
Apollon Wealth Management
South Carolina
$1.28M +$52.1K +2,822 +4%
PCA
231
Pallas Capital Advisors
Massachusetts
$1.27M +$694K +37,565 +134%
CCB
232
Cutter & Co Brokerage
Missouri
$1.26M -$1.22K -66 -0.1%
TYCC
233
Texas Yale Capital Corp
Florida
$1.26M
BONH
234
Bank of New Hampshire
New Hampshire
$1.25M +$632K +34,230 +107%
EGA
235
Eagle Global Advisors
Texas
$1.24M
Kovitz Investment Group Partners
236
Kovitz Investment Group Partners
Illinois
$1.21M +$1.19M +64,639 New
CIG
237
Cascade Investment Group
Colorado
$1.21M +$83.1K +4,500 +8%
National Bank of Canada
238
National Bank of Canada
Quebec, Canada
$1.2M +$28.6K +1,550 +2%
CCFM
239
Clear Creek Financial Management
Washington
$1.19M -$14.6K -793 -1%
Cerity Partners
240
Cerity Partners
New York
$1.19M +$306K +16,565 +36%
CW
241
CreativeOne Wealth
Kansas
$1.16M +$89.7K +4,854 +9%
JIC
242
Johnson Investment Counsel
Ohio
$1.15M
PA
243
PFG Advisors
Arizona
$1.14M +$1.59K +86 +0.1%
SWM
244
Spire Wealth Management
Virginia
$1.14M -$64.6K -3,495 -5%
LF
245
Lantz Financial
Illinois
$1.13M -$5.6K -303 -0.5%
RFA
246
Register Financial Advisors
Georgia
$1.12M +$259 +14 +0%
CC
247
Claybrook Capital
Massachusetts
$1.08M
ACM
248
Ayrshire Capital Management
Connecticut
$1.08M +$24.2K +1,311 +2%
NA
249
NewEdge Advisors
Louisiana
$1.07M +$158K +8,576 +18%
SAG
250
SageView Advisory Group
California
$1.07M +$30.1K +1,630 +3%

ARCC Hedge Fund Activity: Q2 2023 in Review

657 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q2 2023, worth a combined $3.09B — up 2.1% from $3.03B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new ARCC positions and 48 closed out — a net gain of 23 holders — while 249 added to existing stakes and 199 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $26.2M. The largest seller was Marshall Wace, cutting an estimated $54M.

  • 657 institutional investors held Ares Capital (ARCC) as of Q2 2023, up from 640 in Q1 2023.
  • Funds reported $3.09B of Ares Capital stock for Q2 2023, up 2.1% quarter-over-quarter.
  • 71 funds opened new Ares Capital positions in Q2 2023 and 48 closed out, a net change of +23 holders.
  • The largest Ares Capital buyer in Q2 2023 was Two Sigma Investments, an estimated $26.2M added.
  • The largest Ares Capital seller in Q2 2023 was Marshall Wace, an estimated $54M sold.

Based on aggregated 13F filings for Q2 2023.