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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
IAP
476
Indie Asset Partners
Indiana
$231K
BEI
477
Benjamin Edwards Inc
Missouri
$228K +$46K +2,451 +25%
MOS
478
MGO One Seven
Ohio
$226K +$14.7K +780 +7%
IMA
479
Investment Management Associates
Colorado
$226K
FNT
480
First National Trust
Pennsylvania
$225K -$24.9K -1,327 -10%
RW
481
RVW Wealth
California
$219K +$13.8K +735 +7%
CCM
482
Canal Capital Management
Virginia
$219K +$222K +11,844 New
MFG
483
Merit Financial Group
Georgia
$216K +$219K +11,680 New
MA
484
MKT Advisors
California
$215K -$4.7K -250 -2%
BCM
485
Becker Capital Management
Oregon
$215K
IA
486
IFG Advisory
Georgia
$209K +$213K +11,353 New
PR
487
Payden & Rygel
California
$208K -$16.4M -873,580 -99%
DIA
488
Dana Investment Advisors
Wisconsin
$206K +$210K +11,161 New
WEG
489
World Equity Group
Illinois
$206K +$209K +11,145 New
OPWM
490
Oakwell Private Wealth Management
Texas
$205K +$208K +11,100 New
MMA
491
Miracle Mile Advisors
California
$205K +$6.07K +323 +3%
FG
492
Fiduciary Group
Georgia
$204K
WSFS
493
Wilmington Savings Fund Society
Delaware
$203K
CB
494
Cadence Bank
Mississippi
$199K +$9.88K +526 +5%
HCM
495
Highlander Capital Management
New Jersey
$199K
CWP
496
Core Wealth Partners
California
$197K +$201K +10,678 New
HCM
497
Hollencrest Capital Management
California
$195K +$4.43K +236 +2%
PM
498
Penbrook Management
New York
$195K -$43.2K -2,300 -18%
AFO
499
Allie Family Office
Florida
$194K
EAM
500
Evanson Asset Management
California
$193K -$7.66K -408 -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.