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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
WAAG
426
Wealth Alliance Advisory Group
Kansas
$349K +$12.9K +700 +4%
IWC
427
Integrated Wealth Concepts
Massachusetts
$347K +$15.3K +827 +5%
AWA
428
Arete Wealth Advisors
Illinois
$346K -$209K -11,339 -38%
CP
429
Camelot Portfolios
Ohio
$345K -$10.9K -588 -3%
XF
430
XML Financial
Maryland
$344K +$8.33K +451 +3%
LC
431
Lindbrook Capital
California
$343K +$1.51K +82 +0.5%
LWM
432
Laidlaw Wealth Management
New York
$338K +$5.56K +301 +2%
PC
433
Port Capital
Illinois
$338K +$332K +18,000 New
MM
434
MQS Management
New York
$337K -$443K -23,997 -57%
CDH
435
Charles D. Hyman
$333K
DWP
436
Daymark Wealth Partners
Ohio
$332K +$326K +17,657 New
BFG
437
Baron Financial Group
New Jersey
$330K +$3.45K +187 +1%
CS
438
Cannell & Spears
New York
$329K -$6.56K -355 -2%
PFS
439
Prospera Financial Services
Texas
$325K +$84K +4,549 +36%
HT
440
Heritage Trust
Oklahoma
$324K
IF
441
Intrua Financial
Texas
$323K +$48.5K +2,625 +18%
WKWM
442
Walter & Keenan Wealth Management
Indiana
$319K
AI
443
Atom Investors
Texas
$317K -$35.9K -1,942 -10%
AFC
444
Adaptive Financial Consulting
Ohio
$316K
GSEP
445
Golden State Equity Partners
California
$316K +$311K +16,824 New
LA
446
LVW Advisors
New York
$312K
AOWM
447
Alpha Omega Wealth Management
Virginia
$308K +$166 +9 +0.1%
SCP
448
Syntal Capital Partners
Texas
$307K
PWM
449
Purus Wealth Management
California
$306K -$16.3K -882 -5%
LNC
450
Lincoln National Corp
Pennsylvania
$304K +$19.6K +1,061 +7%

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.