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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
PFS
451
Prospera Financial Services
Texas
$377K -$9.73K -499 -3%
Mirae Asset Global Investments
452
Mirae Asset Global Investments
South Korea
$373K -$331K -16,952 -48%
IIA
453
IPG Investment Advisors
California
$371K -$211K -10,800 -37%
C
454
Certuity
Florida
$370K +$12.2K +626 +4%
IF
455
Intrua Financial
Texas
$368K -$6.01K -308 -2%
VVP
456
Venture Visionary Partners
Ohio
$368K +$7.8K +400 +2%
BFG
457
Baron Financial Group
New Jersey
$368K +$10.6K +543 +3%
OIA
458
Optimum Investment Advisors
Illinois
$367K
SG Americas Securities
459
SG Americas Securities
New York
$363K +$353K +18,104 New
LWM
460
Laidlaw Wealth Management
New York
$360K
FAIM
461
Financial Advocates Investment Management
Washington
$356K -$23.5K -1,205 -6%
CDH
462
Charles D. Hyman
$355K
LNC
463
Lincoln National Corp
Pennsylvania
$354K +$10.1K +520 +3%
E3F
464
Eight 31 Financial
Texas
$353K +$344K +17,620 New
CC
465
Centiva Capital
New York
$352K -$39.7K -2,035 -10%
CS
466
Cannell & Spears
New York
$348K -$2.44K -125 -0.7%
PGF
467
Plan Group Financial
Oklahoma
$348K +$18.9K +971 +6%
LC
468
Lindbrook Capital
California
$348K -$9.01K -462 -3%
DIG
469
DeepCurrents Investment Group
New York
$341K -$189K -9,691 -36%
LA
470
LVW Advisors
New York
$339K +$4.56K +234 +1%
AFC
471
Adaptive Financial Consulting
Ohio
$337K
TWM
472
Trueblood Wealth Management
Ohio
$335K +$326K +16,731 New
TF
473
Trek Financial
Arizona
$329K +$33.8K +1,733 +12%
HWA
474
Heritage Wealth Advisors
Virginia
$329K -$56.3K -2,888 -15%
HSA
475
HBK Sorce Advisory
Pennsylvania
$327K -$57.8K -2,962 -15%

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.