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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
DI
351
DFPG Investments
Utah
$523K -$3.36K -182 -0.7%
BNP Paribas Financial Markets
352
BNP Paribas Financial Markets
France
$523K +$61.1K +3,307 +13%
Deutsche Bank
353
Deutsche Bank
Germany
$521K -$7.63K -413 -1%
MIC
354
Meridian Investment Counsel
California
$513K
XT
355
XTX Topco
Cayman Islands
$509K +$500K +27,090 New
MRCM
356
M&R Capital Management
New Jersey
$501K -$11.5K -625 -2%
NWA
357
Navis Wealth Advisors
New York
$497K
CD
358
Chapin Davis
Maryland
$491K +$259 +14 +0.1%
SQA
359
Simon Quick Advisors
New Jersey
$491K +$126K +6,830 +35%
MCI
360
MRP Capital Investments
Georgia
$488K +$480K +25,977 New
M&T Bank
361
M&T Bank
New York
$486K -$277K -15,000 -37%
LNWWM
362
Laird Norton Wetherby Wealth Management
California
$486K -$27.8K -1,506 -6%
PA
363
Prossimo Advisors
California
$485K +$33.2K +1,800 +7%
MWPCG
364
Measured Wealth Private Client Group
New Hampshire
$484K +$72.2K +3,909 +18%
SW
365
SVB Wealth
Massachusetts
$481K +$167K +9,039 +55%
MCA
366
Magnolia Capital Advisors
Mississippi
$478K +$470K +25,438 New
KeyBank National Association
367
KeyBank National Association
Ohio
$478K -$22.2K -1,200 -5%
RFC
368
Regions Financial Corp
Alabama
$478K -$7.98K -432 -2%
CA
369
Continuum Advisory
Idaho
$477K +$26.5K +1,435 +6%
AFP
370
Ausdal Financial Partners
Iowa
$468K +$39.1K +2,119 +9%
CGA
371
Crescent Grove Advisors
Illinois
$464K +$457K +24,719 New
PWM
372
Perigon Wealth Management
California
$464K +$20.1K +1,086 +5%
ECG
373
Edge Capital Group
Georgia
$458K +$6.37K +345 +1%
First Manhattan
374
First Manhattan
New York
$454K
RBFC
375
Roman Butler Fullerton & Co
Missouri
$453K +$27.4K +1,483 +7%

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.