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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
WA
251
WESPAC Advisors
California
$1.05M -$27.5K -1,491 -3%
MLA
252
My Legacy Advisors
Oregon
$1.05M +$74.2K +4,015 +8%
Bank of Montreal
253
Bank of Montreal
Ontario, Canada
$1.04M -$17.5K -949 -2%
BMWM
254
Brown Miller Wealth Management
Virginia
$1.03M +$11.7K +636 +1%
PC
255
Prairiewood Capital
North Dakota
$1.03M +$1.01M +54,860 New
WI
256
Wintrust Investments
Illinois
$1.02M +$43.6K +2,358 +5%
CG
257
Cynosure Group
Utah
$1.02M +$24.9K +1,348 +3%
KWM
258
Kingsview Wealth Management
Oregon
$1.02M +$13.8K +745 +1%
NWM
259
NEIRG Wealth Management
Massachusetts
$997K -$102K -5,523 -9%
SBIA
260
Sheaff Brock Investment Advisors
Indiana
$994K +$29.2K +1,583 +3%
MWC
261
MBM Wealth Consultants
Missouri
$991K +$233K +12,630 +33%
GIM
262
Guild Investment Management
California
$987K +$7.76K +420 +0.8%
1IA
263
1620 Investment Advisors
Massachusetts
$972K -$16.4K -887 -2%
CWM
264
Castle Wealth Management
Florida
$971K -$16.4K -887 -2%
SS
265
Sunbelt Securities
Texas
$966K -$98.3K -5,321 -9%
ATC
266
Argent Trust Co
Tennessee
$962K +$39.9K +2,161 +4%
US Bancorp
267
US Bancorp
Minnesota
$962K +$14.1K +766 +2%
GAM
268
Griffin Asset Management
New York
$956K +$41K +2,220 +5%
ProShare Advisors
269
ProShare Advisors
Maryland
$942K +$21.8K +1,181 +2%
SIC
270
Samalin Investment Counsel
New York
$940K +$94.1K +5,097 +11%
RIL
271
Rothschild Investment LLC
Illinois
$939K -$15.7K -851 -2%
KCM
272
Kathmere Capital Management
Pennsylvania
$938K -$190K -10,271 -17%
AA
273
Ancora Advisors
Ohio
$936K -$36.9K -2,000 -4%
PA
274
Parallel Advisors
California
$936K +$278K +15,049 +43%
ASN
275
Advisory Services Network
Georgia
$922K -$96.5K -5,223 -10%

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.