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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
Millennium Management
26
Millennium Management
New York
$25.7M -$7.13M -386,186 -22%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$24.9M -$491K -26,592 -2%
Nomura Asset Management
28
Nomura Asset Management
Japan
$24.8M +$774K +41,907 +3%
JP Morgan Chase
29
JP Morgan Chase
New York
$24.4M +$1.1M +59,462 +5%
Osaic Holdings
30
Osaic Holdings
Arizona
$24.3M +$1.06M +57,437 +5%
GC
31
Gilbert & Cook
Iowa
$23.3M +$808K +43,751 +4%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$22.6M -$2.94M -159,229 -12%
ClearBridge Investments
33
ClearBridge Investments
New York
$21.9M +$5.32M +288,187 +33%
SI
34
Stephens Inc
Arkansas
$21.5M -$680K -36,834 -3%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$19.8M -$1.31M -71,162 -6%
MGAM
36
McGowan Group Asset Management
Texas
$19.6M -$36.6K -1,980 -0.2%
CAI
37
Capital Advisors Inc
Oklahoma
$19.1M +$296K +16,048 +2%
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
$18.3M -$8.62M -466,799 -32%
JMPWA
39
JP Morgan Private Wealth Advisors
California
$16.9M -$1.23M -66,630 -7%
HighTower Advisors
40
HighTower Advisors
Illinois
$16.7M -$295K -15,971 -2%
MC
41
Muzinich & Co
New York
$15.9M -$203K -10,966 -1%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$15.7M -$203K -10,966 -1%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$15.2M -$593K -32,094 -4%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$15.2M +$23.6K +1,276 +0.2%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$14.5M +$315K +17,036 +2%
RJA
46
Raymond James & Associates
Florida
$13.8M +$841K +45,516 +7%
NW
47
Naviter Wealth
Arkansas
$13.5M -$1.46M -79,012 -10%
Northern Trust
48
Northern Trust
Illinois
$12.9M +$2.97M +160,984 +31%
C
49
Cliffwater
California
$12.9M -$2.5M -135,380 -16%
TG
50
TCW Group
California
$12.9M

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.