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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
UCIG
476
Ulrich Consultants & Investment Group
New Mexico
$263K -$57.1K -3,091 -18%
LSAG
477
Lake Street Advisors Group
New Hampshire
$263K
VHAM
478
Van Hulzen Asset Management
California
$262K +$258K +13,965 New
TC
479
Telemus Capital
Michigan
$259K
PFG
480
Prosperity Financial Group
California
$257K +$253K +13,700 New
CF
481
Centaurus Financial
California
$256K -$3.24M -175,571 -93%
VIM
482
Vista Investment Management
Pennsylvania
$255K -$1.85K -100 -0.7%
OCM
483
Orion Capital Management
California
$254K +$1.85K +100 +0.7%
GVAG
484
Great Valley Advisor Group
Delaware
$253K -$60.5K -3,277 -20%
GRP
485
Global Retirement Partners
California
$249K -$2.94K -159 -1%
FFP
486
FourThought Financial Partners
Florida
$247K -$86.3K -4,672 -26%
CCM
487
Canal Capital Management
Virginia
$245K -$27K -1,460 -10%
BW
488
BIP Wealth
Georgia
$244K
SMA
489
Seven Mile Advisory
New Jersey
$244K +$240K +13,000 New
SWM
490
Segment Wealth Management
Texas
$244K
BEI
491
Benjamin Edwards Inc
Missouri
$244K +$2.22K +120 +0.9%
FG
492
Fiduciary Group
Georgia
$243K +$1.85K +100 +0.8%
CCMW
493
Cypress Capital Management (Wyoming)
Wyoming
$240K
MGIA
494
Moneta Group Investment Advisors
Missouri
$236K -$42.6K -2,308 -16%
EWM
495
Empirical Wealth Management
Washington
$234K +$230K +12,451 New
DFG
496
Delta Financial Group
New Jersey
$231K +$227K +12,296 New
MOS
497
MGO One Seven
Ohio
$231K +$148 +8 +0.1%
VFA
498
Valeo Financial Advisors
Indiana
$230K -$76.2K -4,127 -25%
IMA
499
Investment Management Associates
Colorado
$230K
FNT
500
First National Trust
Pennsylvania
$228K -$5.91K -320 -3%

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.