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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
GRP
476
Global Retirement Partners
California
$325K +$41.4K +2,121 +15%
MA
477
MONECO Advisors
Connecticut
$324K -$10.1K -518 -3%
WWM
478
Western Wealth Management
Colorado
$322K
VNIM
479
Vaughan Nelson Investment Management
Texas
$319K
PFPT
480
Pinnacle Financial Partners (Tennessee)
Tennessee
$313K
DFG
481
Delta Financial Group
New Jersey
$313K +$16.1K +827 +6%
SM
482
Samjo Management
New York
$312K +$304K +15,600 New
PFGIA
483
Patriot Financial Group Insurance Agency
Massachusetts
$309K +$20.9K +1,072 +7%
AFA
484
AA Financial Advisors
Ohio
$308K +$299K +15,355 New
WCM
485
Wealthcare Capital Management
Virginia
$305K +$297K +15,218 New
PCIA
486
Prime Capital Investment Advisors
Kansas
$303K +$295K +15,107 New
CA
487
Cornerstone Advisory
Maryland
$301K -$975 -50 -0.3%
WKWM
488
Walter & Keenan Wealth Management
Indiana
$300K
CH
489
Canton Hathaway
Rhode Island
$300K
CF
490
Centaurus Financial
California
$300K +$2.42K +124 +0.8%
SW
491
SVB Wealth
Massachusetts
$297K -$142K -7,278 -33%
TSS
492
Two Sigma Securities
New York
$290K -$483K -24,755 -63%
BEI
493
Benjamin Edwards Inc
Missouri
$289K +$20.3K +1,042 +8%
TCOV
494
Trust Company of Vermont
Vermont
$284K
MCA
495
Millennium Capital Advisors
Arkansas
$283K +$276K +14,135 New
MCM
496
MAI Capital Management
Ohio
$283K -$2.85K -146 -1%
CC
497
Cipher Capital
New York
$281K +$274K +14,024 New
LSAG
498
Lake Street Advisors Group
New Hampshire
$280K
CW
499
CIC Wealth
Maryland
$280K +$272K +13,956 New
BW
500
BIP Wealth
Georgia
$279K +$839 +43 +0.3%

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.