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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
CPA
451
Cowen Prime Advisors
New York
$277K
AIP
452
Ahrens Investment Partners
Louisiana
$273K -$44.1K -2,350 -14%
TF
453
Trek Financial
Arizona
$271K +$276K +14,685 New
NW
454
NewEdge Wealth
Pennsylvania
$266K +$270K +14,397 New
OIA
455
Optimum Investment Advisors
Illinois
$264K
CFS
456
Capital Financial Services
New York
$263K -$751 -40 -0.3%
TCOV
457
Trust Company of Vermont
Vermont
$262K -$51.2K -2,728 -16%
IIM
458
Ipswich Investment Management
Massachusetts
$260K -$22K -1,170 -8%
OIA
459
OneDigital Investment Advisors
Kansas
$258K -$180K -9,578 -41%
IF
460
Intrua Financial
Texas
$257K +$257K +13,663 New
OCM
461
Orion Capital Management
California
$248K +$155K +8,230 +159%
CIBC Asset Management
462
CIBC Asset Management
Ontario, Canada
$246K -$89.9K -4,789 -26%
Franklin Resources
463
Franklin Resources
California
$245K
VIM
464
Vista Investment Management
Pennsylvania
$241K +$1.5K +80 +0.6%
GRP
465
Global Retirement Partners
California
$241K +$9.63K +513 +4%
ESCM
466
Echo Street Capital Management
New York
$240K -$84.8K -4,513 -26%
SWM
467
Segment Wealth Management
Texas
$240K
RCM
468
RNC Capital Management
California
$237K -$404K -21,500 -63%
SIG
469
Stonegate Investment Group
Alabama
$237K
IFWM
470
Institute for Wealth Management
Colorado
$237K -$1.65K -88 -0.7%
PFGIA
471
Patriot Financial Group Insurance Agency
Massachusetts
$236K +$10.7K +569 +5%
CCMW
472
Cypress Capital Management (Wyoming)
Wyoming
$235K
AI
473
Accredited Investors
Minnesota
$235K +$5.99K +319 +3%
LNC
474
Lincoln National Corp
Pennsylvania
$234K -$1.22K -65 -0.5%
EM
475
ELCO Management
New York
$231K +$9.39K +500 +4%

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.