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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
VVP
451
Venture Visionary Partners
Ohio
$304K +$9.94K +538 +3%
VEA
452
Virtus ETF Advisers
New York
$302K -$37.2K -2,016 -11%
GAM
453
Grandview Asset Management
Pennsylvania
$301K +$296K +16,000 New
VNIM
454
Vaughan Nelson Investment Management
Texas
$300K
MA
455
MONECO Advisors
Connecticut
$300K -$22.9K -1,239 -7%
Carson Wealth (CWM LLC)
456
Carson Wealth (CWM LLC)
Nebraska
$298K +$4.86K +263 +2%
WWM
457
Western Wealth Management
Colorado
$296K
BAM
458
Belpointe Asset Management
Nevada
$296K -$572K -30,964 -66%
PFPT
459
Pinnacle Financial Partners (Tennessee)
Tennessee
$294K -$114K -6,186 -28%
PFGIA
460
Patriot Financial Group Insurance Agency
Massachusetts
$294K +$33.4K +1,810 +13%
EFG
461
Ethos Financial Group
Pennsylvania
$293K
TF
462
Trek Financial
Arizona
$290K +$13.5K +730 +5%
CA
463
Cornerstone Advisory
Maryland
$284K
TRCT
464
Tower Research Capital (TRC)
New York
$283K -$522K -28,256 -65%
Group One Trading
465
Group One Trading
Illinois
$282K +$277K +15,021 New
CH
466
Canton Hathaway
Rhode Island
$282K
CPA
467
Cowen Prime Advisors
New York
$282K
OSAM
468
O'Shaughnessy Asset Management
Connecticut
$278K +$19.3K +1,045 +8%
CCM
469
Chilton Capital Management
Texas
$272K +$173K +9,345 +183%
MCM
470
MAI Capital Management
Ohio
$269K -$23.9K -1,295 -8%
Franklin Resources
471
Franklin Resources
California
$269K +$19.4K +1,050 +8%
OIA
472
Optimum Investment Advisors
Illinois
$269K
WIM
473
WealthPlan Investment Management
Nebraska
$269K -$516K -27,936 -66%
TCOV
474
Trust Company of Vermont
Vermont
$267K
IIM
475
Ipswich Investment Management
Massachusetts
$264K -$5.54K -300 -2%

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.