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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
WFC
376
Western Financial Corp
California
$403K +$10.2K +542 +3%
HIP
377
HUB Investment Partners
Texas
$403K +$410K +21,829 New
PA
378
Prossimo Advisors
California
$403K +$410K +21,820 New
PFPT
379
Pinnacle Financial Partners (Tennessee)
Tennessee
$402K
CAN
380
Claraphi Advisory Network
United States
$402K +$214K +11,399 +110%
FFP
381
FourThought Financial Partners
Florida
$398K +$404K +21,530 New
SFS
382
Stiles Financial Services
Minnesota
$397K +$4.9K +261 +1%
RBFC
383
Roman Butler Fullerton & Co
Missouri
$396K +$8.3K +442 +2%
PPW
384
Parcion Private Wealth
Washington
$388K
Comerica Bank
385
Comerica Bank
Texas
$382K -$2.71K -144 -0.7%
SIC
386
Sterling Investment Counsel
New York
$381K +$3.85K +205 +1%
CP
387
Camelot Portfolios
Ohio
$380K +$59.6K +3,175 +18%
JMF
388
Johnson Midwest Financial
Iowa
$378K +$207 +11 +0.1%
E
389
Ergoteles
New York
$374K -$265K -14,114 -41%
WAP
390
Wealthcare Advisory Partners
Pennsylvania
$371K +$80.4K +4,278 +27%
SXL
391
Summit X LLC
Missouri
$371K -$7.51K -400 -2%
PCC
392
Park Circle Company
Maryland
$369K
TH
393
TCTC Holdings
Texas
$369K
ZIG
394
Zuckerman Investment Group
Illinois
$369K +$376K +20,000 New
LSAG
395
Lake Street Advisors Group
New Hampshire
$369K +$93.9K +5,000 +33%
RJT
396
Raymond James Trust
Florida
$366K
RAM
397
Redmond Asset Management
Virginia
$358K
AIP
398
Almanack Investment Partners
Pennsylvania
$355K
FPAS
399
Focus Partners Advisor Solutions
Missouri
$353K +$2.27K +121 +0.6%
BOPW
400
Brandywine Oak Private Wealth
Pennsylvania
$348K -$23.8K -1,265 -6%

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.