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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
HI
301
Harbour Investments
Wisconsin
$715K +$46.6K +2,481 +7%
DJSG
302
D.J. St. Germain
Massachusetts
$703K +$714K +38,000 +100%
EFS
303
Essex Financial Services
Connecticut
$695K -$18.8K -999 -3%
Cerity Partners
304
Cerity Partners
New York
$695K +$135K +7,193 +24%
RVPG
305
Relative Value Partners Group
$695K -$836K -44,496 -54%
TC
306
TownSquare Capital
Utah
$690K +$158K +8,421 +29%
AWM
307
AllSquare Wealth Management
New York
$686K +$22.5K +1,200 +3%
NHC
308
Nicholas Hoffman & Company
Georgia
$684K +$45K +2,397 +7%
MCM
309
Monument Capital Management
Virginia
$678K -$6.5K -346 -0.9%
FAM
310
Formidable Asset Management
Ohio
$677K -$8.98K -478 -1%
Koshinski Asset Management
311
Koshinski Asset Management
Illinois
$673K +$12K +640 +2%
IA
312
IFP Advisors
Florida
$664K +$13.6K +726 +2%
MNBTD
313
Moody National Bank Trust Division
Texas
$661K +$7.7K +410 +1%
TWM
314
Tradition Wealth Management
Minnesota
$653K -$130K -6,945 -16%
CB
315
Commerce Bank
Missouri
$650K -$13.7K -727 -2%
CC
316
Cipher Capital
New York
$649K -$1.44M -76,684 -69%
PWS
317
Private Wealth Strategies
Ohio
$639K +$114K +6,089 +21%
BPA
318
Beacon Pointe Advisors
California
$628K +$368K +19,617 +137%
Balyasny Asset Management
319
Balyasny Asset Management
Illinois
$626K -$1.78M -94,643 -74%
GA
320
GraniteShares Advisors
New York
$622K -$76.5K -4,071 -11%
OBWG
321
Onyx Bridge Wealth Group
New York
$617K +$23.3K +1,241 +4%
OWP
322
Obermeyer Wealth Partners
Colorado
$613K +$219K +11,648 +54%
BIAS
323
Beacon Investment Advisory Services
New Jersey
$612K +$27K +1,435 +5%
PIA
324
Pinion Investment Advisors
Kansas
$612K -$42.3K -2,253 -6%
WCM
325
Whitener Capital Management
North Carolina
$604K -$3.29K -175 -0.5%

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.