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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
BLC
301
Brown, Lisle/Cummings
Rhode Island
$744K -$62.8K -3,400 -8%
OBWG
302
Onyx Bridge Wealth Group
New York
$740K +$36.3K +1,965 +5%
BCI
303
Brinker Capital Investments
Pennsylvania
$729K -$40.2K -2,178 -5%
OPS
304
Orion Portfolio Solutions
Nebraska
$729K -$40.2K -2,178 -5%
BAAM
305
Baker Avenue Asset Management
California
$727K -$9.96K -539 -1%
OWP
306
Obermeyer Wealth Partners
Colorado
$726K +$28.5K +1,541 +4%
BPA
307
Beacon Pointe Advisors
California
$726K -$9.88K -535 -1%
CMANY
308
Capital Management Associates (New York)
New York
$719K
DJSG
309
D.J. St. Germain
Massachusetts
$714K +$702K +38,000 New
BAMF
310
BI Asset Management Fondsmaeglerselskab
Denmark
$714K
DLCIG
311
D.L. Carlson Investment Group
New Hampshire
$711K -$83.9K -4,543 -11%
AWM
312
AllSquare Wealth Management
New York
$711K -$9.23K -500 -1%
Mercer Global Advisors
313
Mercer Global Advisors
Colorado
$703K -$47.7K -2,581 -6%
CIA
314
Capital Investment Advisors
Georgia
$694K -$110K -5,979 -14%
AWS
315
AJ Wealth Strategies
New York
$687K +$5.02K +272 +0.7%
PFO
316
Pathstone Family Office
New Jersey
$680K +$12.1K +653 +2%
MNBTD
317
Moody National Bank Trust Division
Texas
$678K
MCM
318
Monument Capital Management
Virginia
$678K -$28.1K -1,521 -4%
RVPG
319
Relative Value Partners Group
$669K
FAM
320
Formidable Asset Management
Ohio
$666K -$3.31K -179 -0.5%
PIA
321
Pinion Investment Advisors
Kansas
$660K +$17.2K +931 +3%
Mirae Asset Global Investments
322
Mirae Asset Global Investments
South Korea
$658K +$71.4K +3,864 +12%
TC
323
TownSquare Capital
Utah
$655K +$2.22K +120 +0.3%
Koshinski Asset Management
324
Koshinski Asset Management
Illinois
$652K -$146K -7,899 -19%
NHC
325
Nicholas Hoffman & Company
Georgia
$642K -$6.5K -352 -1%

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.