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
TWM
376
Tradition Wealth Management
Minnesota
$451K -$130K -7,027 -23%
Capstone Investment Advisors
377
Capstone Investment Advisors
New York
$447K +$439K +23,786 New
HIP
378
HUB Investment Partners
Texas
$446K +$35.7K +1,931 +9%
APW
379
Aurora Private Wealth
New Jersey
$446K -$5.6K -303 -1%
RJT
380
Raymond James Trust
Florida
$446K +$82.2K +4,453 +23%
AI
381
Accredited Investors
Minnesota
$443K +$8.11K +439 +2%
EW
382
Evoke Wealth
California
$439K
GC
383
Guggenheim Capital
Illinois
$432K +$36K +1,949 +9%
WFC
384
Western Financial Corp
California
$432K +$10.5K +569 +3%
RA
385
RFG Advisory
Alabama
$427K +$107K +5,772 +34%
BA
386
Bard Associates
Illinois
$426K
PTC
387
Private Trust Company
Ohio
$424K
HWA
388
Heritage Wealth Advisors
Virginia
$422K +$369 +20 +0.1%
BFG
389
Bouchey Financial Group
New York
$420K
CFA
390
CWS Financial Advisors
Michigan
$410K -$3.44K -186 -0.8%
VAM
391
Verity Asset Management
North Carolina
$408K +$401K +21,707 New
TCWA
392
Ten Capital Wealth Advisors
Washington
$404K +$57.2K +3,099 +17%
SXL
393
Summit X LLC
Missouri
$403K +$13.4K +727 +4%
Fidelity International
394
Fidelity International
Bermuda
$397K +$278K +15,037 +247%
GI
395
Gradient Investments
Minnesota
$396K +$219K +11,852 +128%
PPW
396
Parcion Private Wealth
Washington
$394K
SFS
397
Stiles Financial Services
Minnesota
$394K -$18.5K -999 -5%
WP
398
WealthPLAN Partners
Nebraska
$394K -$66.1K -3,577 -15%
FAIM
399
Financial Advocates Investment Management
Washington
$393K -$57.7K -3,123 -13%
KWA
400
Kingswood Wealth Advisors
California
$388K +$381K +20,628 New

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.