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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
KeyBank National Association
351
KeyBank National Association
Ohio
$492K +$74.8K +3,985 +18%
Fidelity International
352
Fidelity International
Bermuda
$492K -$147K -7,852 -23%
NWA
353
Navis Wealth Advisors
New York
$489K
DI
354
DFPG Investments
Utah
$485K +$104K +5,526 +28%
LNWWM
355
Laird Norton Wetherby Wealth Management
California
$485K -$157K -8,382 -24%
Susquehanna International Group
356
Susquehanna International Group
Pennsylvania
$474K -$2.6M -138,578 -84%
RFC
357
Regions Financial Corp
Alabama
$464K +$3.76K +200 +0.8%
GCM
358
Greenland Capital Management
New York
$462K +$470K +25,000 New
CFA
359
CWS Financial Advisors
Michigan
$451K +$39.3K +2,090 +9%
JIP
360
Jaffetilchin Investment Partners
Florida
$448K +$2.01K +107 +0.4%
First Manhattan
361
First Manhattan
New York
$446K
RhumbLine Advisers
362
RhumbLine Advisers
Massachusetts
$444K +$1.13K +60 +0.3%
APW
363
Aurora Private Wealth
New Jersey
$444K +$54.4K +2,894 +14%
CA
364
Continuum Advisory
Idaho
$442K +$16.8K +894 +4%
MRCM
365
M&R Capital Management
New Jersey
$441K -$406K -21,612 -47%
AFP
366
Ausdal Financial Partners
Iowa
$432K +$20.6K +1,097 +5%
PTC
367
Private Trust Company
Ohio
$424K -$96.7K -5,146 -18%
PWM
368
Perigon Wealth Management
California
$422K +$429K +22,821 New
WPC
369
Wedmont Private Capital
Pennsylvania
$421K +$428K +22,779 New
PIA
370
Perennial Investment Advisors
California
$420K +$97.2K +5,173 +29%
GG
371
Golden Green
South Carolina
$419K +$427K +22,709 New
BA
372
Bard Associates
Illinois
$419K -$7.51K -400 -2%
CD
373
Chapin Davis
Maryland
$413K +$420K +22,362 New
EW
374
Evoke Wealth
California
$413K +$77.6K +4,134 +23%
HWA
375
Heritage Wealth Advisors
Virginia
$411K -$1.39K -74 -0.3%

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.