We are live on ! Find out more
ARCC icon

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
BlackRock
26
BlackRock
New York
$30.4M +$720K +36,902 +2%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$29.4M +$3.55M +181,767 +14%
JVBC
28
J.V. Bruni & Co
Colorado
$28M +$117K +6,001 +0.4%
GC
29
Gilbert & Cook
Iowa
$27.7M +$1.67M +85,561 +7%
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$26M +$140K +7,192 +0.6%
AIM
31
Allen Investment Management
New York
$25M +$3.75M +192,088 +18%
Goldman Sachs
32
Goldman Sachs
New York
$24.6M +$9.27M +475,403 +63%
CAI
33
Capital Advisors Inc
Oklahoma
$23.5M +$2.43M +124,777 +12%
ClearBridge Investments
34
ClearBridge Investments
New York
$23.3M -$28.3K -1,450 -0.1%
SI
35
Stephens Inc
Arkansas
$21M -$859K -44,062 -4%
MGAM
36
McGowan Group Asset Management
Texas
$20.7M -$205K -10,505 -1%
Baillie Gifford & Co
37
Baillie Gifford & Co
United Kingdom
$20.1M -$811K -41,592 -4%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$20M +$19.4M +997,174 +95,332%
NW
39
Naviter Wealth
Arkansas
$19.5M +$3.41M +174,989 +22%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$17.8M +$1.59M +81,416 +10%
1832 Asset Management
41
1832 Asset Management
Ontario, Canada
$17.8M -$2.02M -103,497 -10%
HighTower Advisors
42
HighTower Advisors
Illinois
$17M -$43K -2,204 -0.3%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$16.7M -$375K -19,232 -2%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$16.6M +$715K +36,636 +5%
MC
45
Muzinich & Co
New York
$16.2M -$44.3K -2,273 -0.3%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$16M -$5.6K -287 -0%
C
47
Cliffwater
California
$15.6M -$1.92M -98,552 -11%
RJA
48
Raymond James & Associates
Florida
$15M +$220K +11,266 +2%
MW
49
Melia Wealth
Oklahoma
$14M +$13.6M +698,529 New
EIA
50
Edgemoor Investment Advisors
Maryland
$13.6M -$117K -5,992 -0.9%

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.