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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
WG
401
Winton Group
United Kingdom
$475K +$86.8K +4,450 +23%
RA
402
RFG Advisory
Alabama
$474K +$27.4K +1,404 +6%
LNWWM
403
Laird Norton Wetherby Wealth Management
California
$469K -$59.9K -3,072 -12%
TC
404
TownSquare Capital
Utah
$466K -$208K -10,669 -31%
GC
405
Guggenheim Capital
Illinois
$465K +$18.3K +937 +4%
LI
406
Lafayette Investments
Maryland
$462K +$58.5K +3,000 +15%
IWC
407
Integrated Wealth Concepts
Massachusetts
$461K -$3.67K -188 -0.8%
AllianceBernstein
408
AllianceBernstein
Tennessee
$458K +$446K +22,874 New
UCFA
409
United Capital Financial Advisors
Texas
$458K -$443K -22,718 -50%
CA
410
Continuum Advisory
Idaho
$458K -$54.1K -2,772 -11%
BA
411
Bard Associates
Illinois
$452K
CD
412
Chapin Davis
Maryland
$450K +$273 +14 +0.1%
BFG
413
Bouchey Financial Group
New York
$447K
CSS
414
Cubist Systematic Strategies
Connecticut
$446K +$435K +22,282 New
Deutsche Bank
415
Deutsche Bank
Germany
$440K -$95.7K -4,908 -18%
DA
416
DCM Advisors
New York
$438K +$44.6K +2,287 +12%
VEA
417
Virtus ETF Advisers
New York
$438K -$197K -10,096 -32%
PIA
418
Perennial Investment Advisors
California
$436K +$15.1K +773 +4%
EH
419
Equitable Holdings
New York
$436K +$10K +513 +2%
SFS
420
Stiles Financial Services
Minnesota
$431K +$3.57K +183 +0.9%
MNBTD
421
Moody National Bank Trust Division
Texas
$425K -$295K -15,146 -42%
SCA
422
Snowden Capital Advisors
New York
$424K -$351 -18 -0.1%
M&T Bank
423
M&T Bank
New York
$423K -$91.9K -4,712 -18%
MWM
424
Modern Wealth Management
Kansas
$422K +$411K +21,050 New
PWM
425
Palumbo Wealth Management
New York
$421K +$410K +21,007 New

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.