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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
SWM
326
SeaCrest Wealth Management
New York
$600K -$128K -6,824 -17%
GA
327
GFS Advisors
Texas
$595K
QCIG
328
Quad-Cities Investment Group
Iowa
$595K +$31.1K +1,655 +5%
SIAP
329
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$593K -$307K -16,362 -34%
PA
330
Parallel Advisors
California
$591K +$349K +18,603 +139%
GCP
331
GSA Capital Partners
United Kingdom
$591K +$601K +31,981 New
V
332
Veritable
Delaware
$578K +$207K +11,000 +54%
NC
333
NewSquare Capital
Pennsylvania
$569K -$44.9K -2,389 -7%
NA
334
NewEdge Advisors
Louisiana
$566K +$407K +21,646 +79%
HI
335
Horizon Investments
North Carolina
$564K -$701K -37,311 -55%
ASFA
336
All Season Financial Advisors
Colorado
$563K +$11.8K +626 +2%
HCM
337
Hudson Capital Management
New Jersey
$547K +$19.8K +1,055 +4%
Mirae Asset Global Investments
338
Mirae Asset Global Investments
South Korea
$541K +$109K +5,798 +25%
AllianceBernstein
339
AllianceBernstein
Tennessee
$533K -$94.6K -5,034 -15%
M1FG
340
Mach-1 Financial Group
Arkansas
$533K +$541K +28,830 New
IWN
341
Independent Wealth Network
Iowa
$532K +$22.8K +1,213 +4%
BW
342
Bison Wealth
Georgia
$531K +$56 +3 +0%
TC
343
Telemus Capital
Michigan
$527K +$39.6K +2,110 +8%
BWP
344
Balboa Wealth Partners
Arizona
$526K +$160K +8,526 +43%
CWM
345
Circle Wealth Management
New Jersey
$512K +$2.23K +119 +0.4%
Deutsche Bank
346
Deutsche Bank
Germany
$511K -$15.1K -802 -3%
MWM
347
Merriman Wealth Management
Washington
$505K +$25.2K +1,341 +5%
MIC
348
Meridian Investment Counsel
California
$501K -$14.1K -750 -3%
IIA
349
IPG Investment Advisors
California
$501K -$83.1K -4,426 -14%
HSA
350
HBK Sorce Advisory
Pennsylvania
$497K +$504K +26,856 New

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.