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Ares Capital

629 hedge funds and large institutions have $2.79B invested in Ares Capital in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 256 increasing their positions, 182 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 182

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

14% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 50

0% less funds holding

Funds holding: 632629 (-3)

0.68% less ownership

Funds ownership: 33.32%32.64% (-0.68%)

5% less capital invested

Capital invested by funds: $2.93B → $2.79B (-$141M)

83% less call options, than puts

Call options by funds: $39.7M | Put options by funds: $230M

Holders
629
Holders Change
-3
Holders Change %
-0.47%
% of All Funds
10.84%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.28%
New
57
Increased
256
Reduced
182
Closed
50
Calls
$39.7M
Puts
$230M
Net Calls
-$190M
Net Calls Change
-$51.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
451
Cornerstone Advisory
Maryland
$233K +$267K +13,790 New
FNT
452
First National Trust
Pennsylvania
$228K
PA
453
Parallel Advisors
California
$226K +$71K +3,670 +38%
Franklin Resources
454
Franklin Resources
California
$224K
SNB
455
Security National Bank
Nebraska
$224K +$9.22K +477 +4%
IWC
456
Integrated Wealth Concepts
Massachusetts
$222K +$10.4K +538 +4%
MCM
457
MAI Capital Management
Ohio
$221K -$82.6K -4,270 -25%
SWM
458
Segment Wealth Management
Texas
$219K
VIM
459
Vista Investment Management
Pennsylvania
$219K +$19K +983 +8%
IFWM
460
Institute for Wealth Management
Colorado
$218K +$3.85K +199 +2%
SIG
461
Stonegate Investment Group
Alabama
$217K -$5.8K -300 -2%
PM
462
Penbrook Management
New York
$217K
CCMW
463
Cypress Capital Management (Wyoming)
Wyoming
$216K -$14.5K -750 -6%
FG
464
Fiduciary Group
Georgia
$215K +$214K +11,050 New
LNC
465
Lincoln National Corp
Pennsylvania
$215K +$246K +12,713 New
IAP
466
Indie Asset Partners
Indiana
$211K -$7.73K -400 -3%
AI
467
Accredited Investors
Minnesota
$209K +$240K +12,400 New
IMA
468
Investment Management Associates
Colorado
$207K
PFGIA
469
Patriot Financial Group Insurance Agency
Massachusetts
$206K -$8.06K -417 -3%
TCWM
470
Total Clarity Wealth Management
Illinois
$204K -$34.5K -1,786 -13%
EM
471
ELCO Management
New York
$203K
BCM
472
Becker Capital Management
Oregon
$196K
MA
473
MKT Advisors
California
$192K
RW
474
RVW Wealth
California
$188K
WSFS
475
Wilmington Savings Fund Society
Delaware
$186K

ARCC Hedge Fund Activity: Q3 2022 in Review

629 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q3 2022, worth a combined $2.79B — down 4.8% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new ARCC positions and 50 closed out — a net gain of 7 holders — while 256 added to existing stakes and 182 trimmed.

The largest buyer was Progeny 3 Inc, opening a new position worth an estimated $24.6M. The largest seller was Fidelity International, cutting an estimated $38M.

  • 629 institutional investors held Ares Capital (ARCC) as of Q3 2022, down from 632 in Q2 2022.
  • Funds reported $2.79B of Ares Capital stock for Q3 2022, down 4.8% quarter-over-quarter.
  • 57 funds opened new Ares Capital positions in Q3 2022 and 50 closed out, a net change of +7 holders.
  • The largest Ares Capital buyer in Q3 2022 was Progeny 3 Inc, an estimated $24.6M added.
  • The largest Ares Capital seller in Q3 2022 was Fidelity International, an estimated $38M sold.

Based on aggregated 13F filings for Q3 2022.