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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
Bank of Montreal
251
Bank of Montreal
Ontario, Canada
$1.04M -$135K -7,184 -11%
RFA
252
Register Financial Advisors
Georgia
$1.04M +$1.06M +56,302 New
ADIM
253
Alpha DNA Investment Management
Maryland
$1.04M +$1.06M +56,288 New
ACM
254
Ayrshire Capital Management
Connecticut
$1.03M +$52.8K +2,809 +5%
ECM
255
ExodusPoint Capital Management
New York
$1.03M +$160K +8,530 +18%
CW
256
CreativeOne Wealth
Kansas
$1.02M +$201K +10,723 +24%
ARC
257
Advisor Resource Council
Texas
$1M -$2.42K -129 -0.2%
ASN
258
Advisory Services Network
Georgia
$991K +$71.7K +3,817 +8%
BAMF
259
BI Asset Management Fondsmaeglerselskab
Denmark
$990K +$1.01M +53,575 New
BMWM
260
Brown Miller Wealth Management
Virginia
$988K +$808 +43 +0.1%
BAAM
261
Baker Avenue Asset Management
California
$983K +$386K +20,545 +63%
KWM
262
Kingsview Wealth Management
Oregon
$978K +$98.5K +5,244 +11%
1IA
263
1620 Investment Advisors
Massachusetts
$978K +$11.5K +613 +1%
GIM
264
Guild Investment Management
California
$971K -$237K -12,605 -19%
Bessemer Group
265
Bessemer Group
New Jersey
$970K
CG
266
Cynosure Group
Utah
$965K +$14.2K +758 +1%
AWS
267
AJ Wealth Strategies
New York
$943K -$38.1K -2,026 -4%
RIL
268
Rothschild Investment LLC
Illinois
$938K +$161K +8,564 +20%
SBIA
269
Sheaff Brock Investment Advisors
Indiana
$937K +$3.38K +180 +0.4%
MLA
270
My Legacy Advisors
Oregon
$936K +$94.2K +5,015 +12%
M&T Bank
271
M&T Bank
New York
$909K +$407K +21,694 +79%
AA
272
Ancora Advisors
Ohio
$897K -$61.8K -3,290 -6%
US Bancorp
273
US Bancorp
Minnesota
$889K -$32.3K -1,720 -3%
GAM
274
Griffin Asset Management
New York
$881K +$9.5K +506 +1%
AIMCA
275
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$874K

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.