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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
LF
251
Lantz Financial
Illinois
$1.2M +$37.7K +1,934 +3%
SIC
252
Samalin Investment Counsel
New York
$1.19M +$123K +6,291 +12%
RFA
253
Register Financial Advisors
Georgia
$1.19M -$24.1K -1,237 -2%
ACM
254
Ayrshire Capital Management
Connecticut
$1.18M +$35K +1,796 +3%
Kovitz Investment Group Partners
255
Kovitz Investment Group Partners
Illinois
$1.18M -$114K -5,835 -9%
ACA
256
Aptus Capital Advisors
Alabama
$1.17M -$20.6K -1,057 -2%
RIL
257
Rothschild Investment LLC
Illinois
$1.17M +$2.85K +146 +0.3%
BLC
258
Brown, Lisle/Cummings
Rhode Island
$1.17M +$108K +5,550 +11%
NGA
259
Naples Global Advisors
Florida
$1.16M +$91.2K +4,675 +9%
GAM
260
Griffin Asset Management
New York
$1.16M +$124K +6,363 +12%
AIM
261
Access Investment Management
Georgia
$1.16M +$1.12M +57,675 New
WA
262
WESPAC Advisors
California
$1.16M +$4.92K +252 +0.4%
MPPLM
263
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.15M +$1.12M +57,302 New
WI
264
Wintrust Investments
Illinois
$1.15M +$39.6K +2,030 +4%
AIM
265
Aigen Investment Management
New York
$1.14M +$1.11M +57,147 New
GA
266
GoalVest Advisory
New York
$1.14M +$123K +6,303 +12%
MLA
267
My Legacy Advisors
Oregon
$1.13M -$14K -720 -1%
SPIS
268
Steward Partners Investment Solutions
Oregon
$1.11M +$1.08M +55,510 New
CGA
269
Crescent Grove Advisors
Illinois
$1.11M +$1.08M +55,186 New
SLC
270
Second Line Capital
Louisiana
$1.1M +$1.07M +54,821 New
KWM
271
Kingsview Wealth Management
Oregon
$1.1M +$32.5K +1,665 +3%
CG
272
Cynosure Group
Utah
$1.07M -$37.7K -1,931 -3%
CAM
273
Cresset Asset Management
Illinois
$1.07M -$555K -28,463 -35%
BNP Paribas Financial Markets
274
BNP Paribas Financial Markets
France
$1.06M -$402K -20,613 -28%
SBIA
275
Sheaff Brock Investment Advisors
Indiana
$1.06M +$3.41K +175 +0.3%

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.