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Ares Capital

629 hedge funds and large institutions have $2.79B invested in Ares Capital in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 256 increasing their positions, 182 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 182

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

14% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 50

0% less funds holding

Funds holding: 632629 (-3)

0.68% less ownership

Funds ownership: 33.32%32.64% (-0.68%)

5% less capital invested

Capital invested by funds: $2.93B → $2.79B (-$141M)

83% less call options, than puts

Call options by funds: $39.7M | Put options by funds: $230M

Holders
629
Holders Change
-3
Holders Change %
-0.47%
% of All Funds
10.84%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.28%
New
57
Increased
256
Reduced
182
Closed
50
Calls
$39.7M
Puts
$230M
Net Calls
-$190M
Net Calls Change
-$51.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HH
351
Hilltop Holdings
Texas
$446K +$511K +26,412 New
TC
352
Telemus Capital
Michigan
$445K
MWM
353
Merriman Wealth Management
Washington
$439K +$11.3K +584 +2%
RFC
354
Regions Financial Corp
Alabama
$421K -$1.86K -96 -0.4%
JIP
355
Jaffetilchin Investment Partners
Florida
$408K +$5.41K +280 +1%
First Manhattan
356
First Manhattan
New York
$407K -$12.5K -646 -3%
LWM
357
Laidlaw Wealth Management
New York
$406K -$17.8K -921 -4%
RhumbLine Advisers
358
RhumbLine Advisers
Massachusetts
$404K +$15.7K +810 +3%
SWM
359
Spire Wealth Management
Virginia
$403K -$1.02M -52,946 -69%
OIA
360
OneDigital Investment Advisors
Kansas
$398K -$20.3K -1,048 -4%
Mirae Asset Global Investments
361
Mirae Asset Global Investments
South Korea
$397K -$1.65M -85,386 -78%
NP
362
NorthRock Partners
Minnesota
$395K +$812 +42 +0.2%
FF
363
FourThought Financial
Florida
$393K -$44.4K -2,298 -9%
BA
364
Bard Associates
Illinois
$390K
CA
365
Continuum Advisory
Idaho
$389K -$25K -1,295 -5%
KeyBank National Association
366
KeyBank National Association
Ohio
$382K
AFP
367
Ausdal Financial Partners
Iowa
$377K -$32.5K -1,680 -7%
HWA
368
Heritage Wealth Advisors
Virginia
$377K +$5.8K +300 +1%
CFA
369
CWS Financial Advisors
Michigan
$372K
Comerica Bank
370
Comerica Bank
Texas
$370K -$65.4K -3,385 -14%
PFPT
371
Pinnacle Financial Partners (Tennessee)
Tennessee
$368K
GSB
372
Greenfield Savings Bank
Massachusetts
$365K
OWP
373
Obermeyer Wealth Partners
Colorado
$364K -$64K -3,309 -13%
OSAM
374
O'Shaughnessy Asset Management
Connecticut
$361K +$165K +8,555 +67%
WFC
375
Western Financial Corp
California
$359K +$10.1K +524 +3%

ARCC Hedge Fund Activity: Q3 2022 in Review

629 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q3 2022, worth a combined $2.79B — down 4.8% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new ARCC positions and 50 closed out — a net gain of 7 holders — while 256 added to existing stakes and 182 trimmed.

The largest buyer was Progeny 3 Inc, opening a new position worth an estimated $24.6M. The largest seller was Fidelity International, cutting an estimated $38M.

  • 629 institutional investors held Ares Capital (ARCC) as of Q3 2022, down from 632 in Q2 2022.
  • Funds reported $2.79B of Ares Capital stock for Q3 2022, down 4.8% quarter-over-quarter.
  • 57 funds opened new Ares Capital positions in Q3 2022 and 50 closed out, a net change of +7 holders.
  • The largest Ares Capital buyer in Q3 2022 was Progeny 3 Inc, an estimated $24.6M added.
  • The largest Ares Capital seller in Q3 2022 was Fidelity International, an estimated $38M sold.

Based on aggregated 13F filings for Q3 2022.