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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
CWM
276
Castle Wealth Management
Florida
$873K +$115K +6,113 +15%
CWM
277
C2C Wealth Management
Arizona
$871K -$37.6K -2,000 -4%
MSU
278
Mizuho Securities USA
New York
$868K +$582K +31,000 +194%
FNBOMD
279
First National Bank of Mount Dora
Florida
$850K
BCI
280
Brinker Capital Investments
Pennsylvania
$849K -$15.1K -805 -2%
ATC
281
Argent Trust Co
Tennessee
$847K +$214K +11,378 +33%
WI
282
Wintrust Investments
Illinois
$834K +$44K +2,342 +5%
ACM
283
AlphaStar Capital Management
North Carolina
$830K +$28.7K +1,527 +4%
SWM
284
Spire Wealth Management
Virginia
$820K +$385K +20,520 +86%
BAM
285
Belpointe Asset Management
Nevada
$810K -$34.4K -1,831 -4%
CFB
286
Cullen/Frost Bankers
Texas
$801K +$3.76K +200 +0.5%
CAG
287
Csenge Advisory Group
Florida
$789K +$30.3K +1,614 +4%
MC
288
Moors & Cabot
Massachusetts
$779K +$50K +2,664 +7%
EGA
289
Eagle Global Advisors
Texas
$777K +$43K +2,290 +6%
SFS
290
Sowell Financial Services
Arkansas
$766K +$81.2K +4,325 +12%
BIM
291
Baldwin Investment Management
Pennsylvania
$758K +$18.9K +1,005 +3%
BO
292
Bank OZK
Arkansas
$757K
TI
293
Tidal Investments
Wisconsin
$748K +$42.3K +2,250 +6%
NVCHI
294
New Vernon Capital Holdings II
New Jersey
$743K -$348K -18,538 -32%
BAG
295
Bridgewealth Advisory Group
California
$739K +$751K +40,007 New
SIC
296
Samalin Investment Counsel
New York
$737K +$552K +29,414 +280%
DLCIG
297
D.L. Carlson Investment Group
New Hampshire
$734K -$132K -7,046 -15%
CIA
298
Capital Investment Advisors
Georgia
$733K -$4.49K -239 -0.6%
PI
299
Putnam Investments
Massachusetts
$721K +$145K +7,723 +25%
MWC
300
MBM Wealth Consultants
Missouri
$720K +$43.4K +2,310 +6%

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.