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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
SWP
276
Strategic Wealth Partners
Ohio
$1.04M +$975 +50 +0.1%
PA
277
Parallel Advisors
California
$1.04M +$47.1K +2,415 +5%
TI
278
Tidal Investments
Wisconsin
$1.02M +$43.5K +2,229 +5%
WIM
279
WealthPlan Investment Management
Nebraska
$1.01M +$63.6K +3,262 +7%
CWM
280
Castle Wealth Management
Florida
$1.01M -$4.53K -232 -0.5%
KCM
281
Kathmere Capital Management
Pennsylvania
$1,000K
CWM
282
C2C Wealth Management
Arizona
$996K
PA
283
PFG Advisors
Arizona
$987K -$39.6K -2,028 -4%
GWM
284
Geneos Wealth Management
Colorado
$981K -$635K -32,579 -40%
SS
285
Sunbelt Securities
Texas
$970K -$73K -3,744 -7%
SAG
286
SageView Advisory Group
California
$969K +$156 +8 +0%
BIM
287
Baldwin Investment Management
Pennsylvania
$959K +$43K +2,205 +5%
AIMCA
288
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$947K
1IA
289
1620 Investment Advisors
Massachusetts
$946K -$67.2K -3,444 -7%
AA
290
Ancora Advisors
Ohio
$942K -$24.8K -1,270 -3%
RP
291
Riverbridge Partners
Minnesota
$935K +$9.38K +481 +1%
OWP
292
Obermeyer Wealth Partners
Colorado
$924K +$92.9K +4,762 +12%
MHS
293
M Holdings Securities
Oregon
$922K +$7.04K +361 +0.8%
BW
294
Bison Wealth
Georgia
$922K +$18.9K +969 +2%
FNBOMD
295
First National Bank of Mount Dora
Florida
$921K
US Bancorp
296
US Bancorp
Minnesota
$903K -$137K -7,049 -14%
MCI
297
MRP Capital Investments
Georgia
$902K -$394K -20,175 -31%
AWM
298
Axxcess Wealth Management
California
$901K +$392K +20,109 +81%
GIM
299
Guild Investment Management
California
$893K -$146K -7,490 -14%
PC
300
Port Capital
Illinois
$861K +$488K +25,000 +139%

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.