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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
GA
276
GoalVest Advisory
New York
$911K -$382K -20,694 -30%
SWP
277
Strategic Wealth Partners
Ohio
$900K +$885K +47,902 New
EFS
278
Essex Financial Services
Connecticut
$892K +$40.7K +2,202 +5%
AIMCA
279
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$889K
PGF
280
Plan Group Financial
Oklahoma
$871K +$843K +45,638 New
BW
281
Bison Wealth
Georgia
$865K +$321K +17,393 +61%
FNBOMD
282
First National Bank of Mount Dora
Florida
$864K
CWM
283
C2C Wealth Management
Arizona
$863K
TI
284
Tidal Investments
Wisconsin
$861K +$222 +12 +0%
NGA
285
Naples Global Advisors
Florida
$857K -$365K -19,735 -30%
BIM
286
Baldwin Investment Management
Pennsylvania
$852K +$32.4K +1,753 +4%
UCFA
287
United Capital Financial Advisors
Texas
$837K -$75.1K -4,068 -8%
V
288
Veritable
Delaware
$832K +$5.45K +295 +0.7%
JSL
289
JT Stratford LLC
Georgia
$817K +$803K +43,495 New
ACM
290
Aquatic Capital Management
Illinois
$810K +$796K +43,100 New
BAG
291
Bridgewealth Advisory Group
California
$807K +$21.3K +1,153 +3%
CAG
292
Csenge Advisory Group
Florida
$803K -$6.91K -374 -0.9%
CFB
293
Cullen/Frost Bankers
Texas
$801K -$30K -1,624 -4%
SFS
294
Sowell Financial Services
Arkansas
$777K +$22.4K +1,212 +3%
MC
295
Moors & Cabot
Massachusetts
$773K -$14.5K -783 -2%
HI
296
Harbour Investments
Wisconsin
$771K -$52K -2,818 -6%
BO
297
Bank OZK
Arkansas
$770K
RP
298
Riverbridge Partners
Minnesota
$766K -$593K -32,103 -44%
BIAS
299
Beacon Investment Advisory Services
New Jersey
$765K +$97K +5,249 +15%
Squarepoint
300
Squarepoint
New York
$745K -$539K -29,177 -42%

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.