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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
GC
401
Guggenheim Capital
Illinois
$348K +$44.9K +2,391 +15%
FFWM
402
Future Financial Wealth Management
Ohio
$347K
VF
403
Virtu Financial
New York
$345K +$351K +18,684 New
FAIM
404
Financial Advocates Investment Management
Washington
$344K +$27.7K +1,477 +9%
SEC
405
Seven Eight Capital
New York
$344K -$330K -17,553 -49%
SW
406
SVB Wealth
Massachusetts
$343K +$349K +18,579 New
RA
407
RFG Advisory
Alabama
$343K -$427K -22,733 -57%
MCC
408
Money Concepts Capital
Florida
$341K +$342K +18,233 +7,293%
MA
409
MONECO Advisors
Connecticut
$338K +$4.85K +258 +1%
LC
410
Lindbrook Capital
California
$337K +$1.54K +82 +0.5%
WAAG
411
Wealth Alliance Advisory Group
Kansas
$331K +$75.1K +4,000 +29%
CDH
412
Charles D. Hyman
$327K
LWM
413
Laidlaw Wealth Management
New York
$327K -$119K -6,350 -26%
MP
414
McDonald Partners
Ohio
$326K +$332K +17,658 New
PWM
415
Purus Wealth Management
California
$325K -$11.4K -609 -3%
XF
416
XML Financial
Maryland
$323K +$16.9K +900 +5%
BFG
417
Baron Financial Group
New Jersey
$321K +$15.3K +814 +5%
EWA
418
Exencial Wealth Advisors
Oklahoma
$319K +$939 +50 +0.3%
VEA
419
Virtus ETF Advisers
New York
$319K -$62.2K -3,314 -16%
HT
420
Heritage Trust
Oklahoma
$318K
C
421
Certuity
Florida
$316K -$30.8K -1,638 -9%
UCIG
422
Ulrich Consultants & Investment Group
New Mexico
$316K -$250K -13,318 -44%
WKWM
423
Walter & Keenan Wealth Management
Indiana
$314K
NP
424
NorthRock Partners
Minnesota
$313K -$122K -6,471 -28%
MWPCG
425
Measured Wealth Private Client Group
New Hampshire
$312K +$318K +16,913 New

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.