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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
MHS
426
M Holdings Securities
Oregon
$312K -$345K -18,361 -52%
AFC
427
Adaptive Financial Consulting
Ohio
$311K
BA
428
Bridge Advisory
California
$310K +$2.67K +142 +0.9%
FLPIM
429
F.L. Putnam Investment Management
Massachusetts
$309K
LA
430
LVW Advisors
New York
$306K
C
431
CEDRUS
Colorado
$306K +$45.2K +2,405 +17%
VFA
432
Valeo Financial Advisors
Indiana
$303K -$1.8K -96 -0.6%
AOWM
433
Alpha Omega Wealth Management
Virginia
$302K +$7.4K +394 +2%
Acadian Asset Management
434
Acadian Asset Management
Massachusetts
$301K +$45.2K +2,404 +17%
OSAM
435
O'Shaughnessy Asset Management
Connecticut
$300K -$96.3K -5,125 -24%
GVAG
436
Great Valley Advisor Group
Delaware
$300K +$3.76K +200 +1%
SHFA
437
SS&H Financial Advisors
Michigan
$299K
LTAS
438
Linden Thomas Advisory Services
North Carolina
$299K +$304K +16,166 New
HH
439
Hilltop Holdings
Texas
$298K -$193K -10,250 -39%
WWM
440
Western Wealth Management
Colorado
$296K -$355K -18,902 -54%
EFG
441
Ethos Financial Group
Pennsylvania
$296K +$301K +16,016 New
TCWA
442
Ten Capital Wealth Advisors
Washington
$295K +$33.6K +1,787 +13%
KA
443
Kovack Advisors
Florida
$293K -$31.9K -1,700 -10%
EH
444
Equitable Holdings
New York
$290K +$6.95K +370 +2%
VVP
445
Venture Visionary Partners
Ohio
$289K
MCM
446
MAI Capital Management
Ohio
$289K +$47.6K +2,534 +19%
JF
447
Jump Financial
Illinois
$286K -$3.7M -196,973 -93%
IWC
448
Integrated Wealth Concepts
Massachusetts
$285K +$43.3K +2,303 +18%
BJL
449
Brighton Jones LLC
Washington
$284K +$15.9K +848 +6%
CH
450
Canton Hathaway
Rhode Island
$277K

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.