We are live on ! Find out more
ARCC icon

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
SWM
326
SeaCrest Wealth Management
New York
$638K +$17K +920 +3%
CB
327
Commerce Bank
Missouri
$637K -$24.1K -1,306 -4%
IIA
328
IPG Investment Advisors
California
$625K +$199K +10,800 +48%
QCIG
329
Quad-Cities Investment Group
Iowa
$614K +$4.6K +249 +0.8%
FCI
330
Financial Counselors Inc
Kansas
$610K +$600K +32,488 New
KA
331
Kovack Advisors
Florida
$608K -$34.6K -1,874 -5%
MFS
332
Mirabella Financial Services
United Kingdom
$603K +$593K +32,100 New
ASFA
333
All Season Financial Advisors
Colorado
$600K -$155K -8,386 -21%
CC
334
Cipher Capital
New York
$600K +$100K +5,429 +20%
DIG
335
DeepCurrents Investment Group
New York
$599K +$588K +31,854 New
JIP
336
Jaffetilchin Investment Partners
Florida
$598K +$39.8K +2,154 +7%
WCM
337
Whitener Capital Management
North Carolina
$589K -$1.11K -60 -0.2%
BWP
338
Balboa Wealth Partners
Arizona
$585K -$59.1K -3,199 -9%
NC
339
NewSquare Capital
Pennsylvania
$580K +$6K +325 +1%
LTAS
340
Linden Thomas Advisory Services
North Carolina
$578K +$93.6K +5,067 +20%
HI
341
Horizon Investments
North Carolina
$572K
MP
342
McDonald Partners
Ohio
$569K -$8.68K -470 -2%
IA
343
IFP Advisors
Florida
$566K -$68.4K -3,704 -11%
IWN
344
Independent Wealth Network
Iowa
$562K +$12.1K +654 +2%
Verition Fund Management
345
Verition Fund Management
Connecticut
$550K +$315K +17,065 +140%
WAP
346
Wealthcare Advisory Partners
Pennsylvania
$537K +$80.7K +4,368 +18%
HCM
347
Hudson Capital Management
New Jersey
$537K
WPC
348
Wedmont Private Capital
Pennsylvania
$527K +$3.21K +174 +0.6%
MWM
349
Merriman Wealth Management
Washington
$527K +$13.2K +713 +3%
C
350
Certuity
Florida
$527K +$202K +10,925 +64%

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.