We are live on ! Find out more
ARCC icon

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
PPW
426
Parcion Private Wealth
Washington
$420K
CFA
427
CWS Financial Advisors
Michigan
$418K -$17.8K -915 -4%
GI
428
Gradient Investments
Minnesota
$418K
OSAM
429
O'Shaughnessy Asset Management
Connecticut
$417K +$27.2K +1,394 +7%
PWPS
430
Pinnacle Wealth Planning Services
Ohio
$416K +$21.2K +1,085 +6%
FFWM
431
Future Financial Wealth Management
Ohio
$413K
EWA
432
Emergent Wealth Advisors
New York
$412K +$401K +20,584 New
C
433
CEDRUS
Colorado
$411K -$37.4K -1,915 -9%
KeyBank National Association
434
KeyBank National Association
Ohio
$409K -$93.6K -4,800 -19%
SIC
435
Sterling Investment Counsel
New York
$408K +$29.6K +1,520 +8%
HT
436
Heritage Trust
Oklahoma
$404K +$57.5K +2,950 +17%
XF
437
XML Financial
Maryland
$403K +$1.68K +86 +0.4%
PTP
438
Platform Technology Partners
New York
$402K +$389K +19,928 New
PCC
439
Park Circle Company
Maryland
$401K
TH
440
TCTC Holdings
Texas
$401K
PG
441
Prostatis Group
Maryland
$400K
WAAG
442
Wealth Alliance Advisory Group
Kansas
$398K +$24.4K +1,250 +7%
PTC
443
Private Trust Company
Ohio
$394K -$54.9K -2,815 -13%
TWM
444
Tradition Wealth Management
Minnesota
$394K -$91K -4,667 -19%
RAM
445
Redmond Asset Management
Virginia
$388K
OIA
446
OneDigital Investment Advisors
Kansas
$386K +$13K +664 +4%
AIP
447
Almanack Investment Partners
Pennsylvania
$385K
DWP
448
Daymark Wealth Partners
Ohio
$381K -$127K -6,500 -25%
DI
449
DFPG Investments
Utah
$379K -$56.3K -2,887 -13%
BOPW
450
Brandywine Oak Private Wealth
Pennsylvania
$379K +$4.37K +224 +1%

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.