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Ares Capital

708 hedge funds and large institutions have $3.74B invested in Ares Capital in 2023 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 270 increasing their positions, 203 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 41

33% more repeat investments, than reductions

Existing positions increased: 270 | Existing positions reduced: 203

15% more capital invested

Capital invested by funds: $3.25B → $3.74B (+$489M)

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

8% more funds holding

Funds holding: 655708 (+53)

2.82% more ownership

Funds ownership: 29.98%32.79% (+2.8%)

58% less call options, than puts

Call options by funds: $64.3M | Put options by funds: $153M

Holders
708
Holders Change
+53
Holders Change %
+8.09%
% of All Funds
10.32%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
105
Increased
270
Reduced
203
Closed
41
Calls
$64.3M
Puts
$153M
Net Calls
-$88.6M
Net Calls Change
-$12M
Name Holding Trade Value Shares
Change
Change in
Stake
NP
376
NorthRock Partners
Minnesota
$536K +$522K +26,742 New
AWM
377
Accel Wealth Management
Iowa
$535K +$521K +26,703 New
IA
378
IFP Advisors
Florida
$533K -$11.6K -594 -2%
NWA
379
Navis Wealth Advisors
New York
$530K
VAM
380
Verity Asset Management
North Carolina
$528K -$4.19K -215 -0.8%
ACM
381
AUA Capital Management
Pennsylvania
$528K +$514K +26,355 New
EBA
382
Eagle Bay Advisors
New York
$520K -$1.19M -60,866 -70%
APW
383
Aurora Private Wealth
New Jersey
$515K +$14K +718 +3%
PA
384
Prossimo Advisors
California
$514K +$195 +10 +0%
FA
385
FSA Advisors
Michigan
$505K +$491K +25,194 New
Parallax Volatility Advisers
386
Parallax Volatility Advisers
California
$501K
RJT
387
Raymond James Trust
Florida
$499K +$17.8K +912 +4%
AFP
388
Ausdal Financial Partners
Iowa
$499K -$27.6K -1,414 -5%
HCM
389
Highlander Capital Management
New Jersey
$498K -$975 -50 -0.2%
KI
390
Kapitalo Investimentos
Brazil
$498K +$225K +11,556 +87%
RBFC
391
Roman Butler Fullerton & Co
Missouri
$498K +$3.22K +165 +0.7%
AI
392
Accredited Investors
Minnesota
$494K +$12.9K +662 +3%
DFG
393
Demars Financial Group
Washington
$492K -$1.64M -84,175 -77%
LAM
394
Lewis Asset Management
California
$487K +$474K +24,305 New
First Manhattan
395
First Manhattan
New York
$484K
Citigroup
396
Citigroup
New York
$483K +$445K +22,840 +1,789%
WFC
397
Western Financial Corp
California
$483K +$22.2K +1,137 +5%
VFA
398
Valeo Financial Advisors
Indiana
$481K
MRCM
399
M&R Capital Management
New Jersey
$481K -$34.8K -1,786 -7%
BAMF
400
BI Asset Management Fondsmaeglerselskab
Denmark
$479K -$275K -14,106 -37%

ARCC Hedge Fund Activity: Q4 2023 in Review

708 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q4 2023, worth a combined $3.74B — up 15% from $3.25B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new ARCC positions and 41 closed out — a net gain of 64 holders — while 270 added to existing stakes and 203 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $301M. The largest seller was Royal Bank of Canada, cutting an estimated $17.5M.

  • 708 institutional investors held Ares Capital (ARCC) as of Q4 2023, up from 655 in Q3 2023.
  • Funds reported $3.74B of Ares Capital stock for Q4 2023, up 15% quarter-over-quarter.
  • 105 funds opened new Ares Capital positions in Q4 2023 and 41 closed out, a net change of +64 holders.
  • The largest Ares Capital buyer in Q4 2023 was Morgan Stanley, an estimated $301M added.
  • The largest Ares Capital seller in Q4 2023 was Royal Bank of Canada, an estimated $17.5M sold.

Based on aggregated 13F filings for Q4 2023.