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Ares Capital

629 hedge funds and large institutions have $2.79B invested in Ares Capital in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 256 increasing their positions, 182 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 182

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

14% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 50

0% less funds holding

Funds holding: 632629 (-3)

0.68% less ownership

Funds ownership: 33.32%32.64% (-0.68%)

5% less capital invested

Capital invested by funds: $2.93B → $2.79B (-$141M)

83% less call options, than puts

Call options by funds: $39.7M | Put options by funds: $230M

Holders
629
Holders Change
-3
Holders Change %
-0.47%
% of All Funds
10.84%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.28%
New
57
Increased
256
Reduced
182
Closed
50
Calls
$39.7M
Puts
$230M
Net Calls
-$190M
Net Calls Change
-$51.1M
Name Holding Trade Value Shares
Change
Change in
Stake
WB
501
Webster Bank
Connecticut
$123K
SSB
502
Sandy Spring Bank
Maryland
$123K +$329 +17 +0.2%
HCP
503
Hexagon Capital Partners
Arkansas
$120K +$8.35K +432 +6%
S
504
Surevest
California
$119K +$137K +7,069 New
S
505
SignatureFD
Georgia
$117K -$35.7K -1,844 -21%
PI
506
PEAK6 Investments
Illinois
$115K +$132K +6,838 New
HPC
507
HM Payson & Co
Maine
$107K -$19.3K -1,000 -14%
CHC
508
City Holding Co
West Virginia
$106K +$116K +6,003 +2,354%
AIM
509
Anchor Investment Management
South Carolina
$104K
BWP
510
Baldwin Wealth Partners
Massachusetts
$101K
MA
511
MCF Advisors
Kentucky
$101K
Carson Wealth (CWM LLC)
512
Carson Wealth (CWM LLC)
Nebraska
$101K +$23.3K +1,207 +25%
HNWAG
513
High Net Worth Advisory Group
Florida
$98K
Fifth Third Bancorp
514
Fifth Third Bancorp
Ohio
$98K +$66.7K +3,452 +148%
WFA
515
Wipfli Financial Advisors
Wisconsin
$94K +$108K +5,589 New
SC
516
SouthState Corp
Florida
$90K -$9.86K -510 -9%
OCM
517
Orion Capital Management
California
$87K +$30.9K +1,600 +45%
CMBA
518
C.M. Bidwell & Associates
Hawaii
$86K +$98.1K +5,075 New
SIM
519
Sandia Investment Management
Massachusetts
$84K +$96.7K +5,000 New
AFS
520
Annapolis Financial Services
Maryland
$79K -$11.1K -572 -11%
PFBT
521
Parkside Financial Bank & Trust
Missouri
$79K +$870 +45 +1%
CWM
522
Cedar Wealth Management
California
$73K -$95K -4,913 -53%
CCM
523
Covington Capital Management
California
$68K +$36.7K +1,900 +89%
LTI
524
Laffer Tengler Investments
Tennessee
$65.4K
TWC
525
TD Waterhouse Canada
Ontario, Canada
$56K -$9.67K -500 -13%

ARCC Hedge Fund Activity: Q3 2022 in Review

629 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q3 2022, worth a combined $2.79B — down 4.8% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new ARCC positions and 50 closed out — a net gain of 7 holders — while 256 added to existing stakes and 182 trimmed.

The largest buyer was Progeny 3 Inc, opening a new position worth an estimated $24.6M. The largest seller was Fidelity International, cutting an estimated $38M.

  • 629 institutional investors held Ares Capital (ARCC) as of Q3 2022, down from 632 in Q2 2022.
  • Funds reported $2.79B of Ares Capital stock for Q3 2022, down 4.8% quarter-over-quarter.
  • 57 funds opened new Ares Capital positions in Q3 2022 and 50 closed out, a net change of +7 holders.
  • The largest Ares Capital buyer in Q3 2022 was Progeny 3 Inc, an estimated $24.6M added.
  • The largest Ares Capital seller in Q3 2022 was Fidelity International, an estimated $38M sold.

Based on aggregated 13F filings for Q3 2022.