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Ares Capital

708 hedge funds and large institutions have $3.74B invested in Ares Capital in 2023 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 270 increasing their positions, 203 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 41

33% more repeat investments, than reductions

Existing positions increased: 270 | Existing positions reduced: 203

15% more capital invested

Capital invested by funds: $3.25B → $3.74B (+$489M)

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

8% more funds holding

Funds holding: 655708 (+53)

2.82% more ownership

Funds ownership: 29.98%32.79% (+2.8%)

58% less call options, than puts

Call options by funds: $64.3M | Put options by funds: $153M

Holders
708
Holders Change
+53
Holders Change %
+8.09%
% of All Funds
10.32%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
105
Increased
270
Reduced
203
Closed
41
Calls
$64.3M
Puts
$153M
Net Calls
-$88.6M
Net Calls Change
-$12M
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
226
Duncker Streett & Co
Missouri
$1.5M -$56.4K -2,892 -4%
NW
227
NewEdge Wealth
Pennsylvania
$1.5M +$1.46M +74,730 New
GA
228
GraniteShares Advisors
New York
$1.48M +$1.44M +73,675 New
Nomura Holdings
229
Nomura Holdings
Japan
$1.46M -$2.72M -139,546 -66%
SWM
230
SeaCrest Wealth Management
New York
$1.46M +$115K +5,905 +9%
AWM
231
Apollon Wealth Management
South Carolina
$1.45M +$47.8K +2,452 +4%
SFG
232
StrategIQ Financial Group
Indiana
$1.44M -$64K -3,280 -4%
RPSA
233
Richard P. Slaughter Associates
Texas
$1.43M +$1.39M +71,418 New
Tudor Investment Corp
234
Tudor Investment Corp
Connecticut
$1.38M -$10.6M -545,104 -89%
CIG
235
Cascade Investment Group
Colorado
$1.36M +$63.4K +3,250 +5%
CCB
236
Cutter & Co Brokerage
Missouri
$1.35M +$24.9K +1,279 +2%
NA
237
NewEdge Advisors
Louisiana
$1.35M +$25.2K +1,294 +2%
TYCC
238
Texas Yale Capital Corp
Florida
$1.34M
SCI
239
Stableford Capital II
Arizona
$1.33M -$20.8K -1,065 -2%
Bessemer Group
240
Bessemer Group
New Jersey
$1.33M
KCFA
241
Key Client Fiduciary Advisors
New Jersey
$1.32M -$75.3K -3,859 -6%
National Bank of Canada
242
National Bank of Canada
Quebec, Canada
$1.31M -$26K -1,331 -2%
DBRC
243
D.B. Root & Company
Pennsylvania
$1.29M -$3.32K -170 -0.3%
CCFM
244
Clear Creek Financial Management
Washington
$1.28M +$51.8K +2,658 +4%
EFS
245
Essex Financial Services
Connecticut
$1.27M -$10.1K -516 -0.8%
MWC
246
MBM Wealth Consultants
Missouri
$1.26M +$110K +5,616 +10%
SWM
247
Spire Wealth Management
Virginia
$1.25M +$17.7K +910 +2%
CIA
248
Concurrent Investment Advisors
Florida
$1.24M +$1.21M +62,087 New
BMWM
249
Brown Miller Wealth Management
Virginia
$1.22M +$112K +5,762 +10%
TPA
250
Trivium Point Advisory
Connecticut
$1.2M -$209K -10,740 -15%

ARCC Hedge Fund Activity: Q4 2023 in Review

708 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q4 2023, worth a combined $3.74B — up 15% from $3.25B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new ARCC positions and 41 closed out — a net gain of 64 holders — while 270 added to existing stakes and 203 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $301M. The largest seller was Royal Bank of Canada, cutting an estimated $17.5M.

  • 708 institutional investors held Ares Capital (ARCC) as of Q4 2023, up from 655 in Q3 2023.
  • Funds reported $3.74B of Ares Capital stock for Q4 2023, up 15% quarter-over-quarter.
  • 105 funds opened new Ares Capital positions in Q4 2023 and 41 closed out, a net change of +64 holders.
  • The largest Ares Capital buyer in Q4 2023 was Morgan Stanley, an estimated $301M added.
  • The largest Ares Capital seller in Q4 2023 was Royal Bank of Canada, an estimated $17.5M sold.

Based on aggregated 13F filings for Q4 2023.