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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
LBWM
501
Left Brain Wealth Management
Illinois
$192K +$195K +10,375 New
WRM
502
Weybosset Research & Management
Rhode Island
$190K
LFG
503
Lockerman Financial Group
California
$190K +$507 +27 +0.3%
AAS
504
Ameritas Advisory Services
Nebraska
$189K +$192K +10,226 New
SG Americas Securities
505
SG Americas Securities
New York
$188K +$192K +10,201 New
LIA
506
LBMC Investment Advisors
Tennessee
$186K
EC
507
Estate Counselors
Wisconsin
$185K
AF
508
Allworth Financial
California
$171K +$25.1K +1,336 +17%
GI
509
Gradient Investments
Minnesota
$171K -$5.35K -285 -3%
EWA
510
EverSource Wealth Advisors
Alabama
$161K +$164K +8,709 New
Citigroup
511
Citigroup
New York
$160K +$154K +8,213 +1,766%
Carson Wealth (CWM LLC)
512
Carson Wealth (CWM LLC)
Nebraska
$156K +$46.5K +2,478 +42%
HCP
513
Hexagon Capital Partners
Arkansas
$155K +$24.3K +1,296 +18%
RIA
514
Realta Investment Advisors
Delaware
$145K +$902 +48 +0.6%
WB
515
Webster Bank
Connecticut
$143K +$8.73K +465 +6%
HWA
516
HHM Wealth Advisors
Tennessee
$143K
HNB
517
Huntington National Bank
Ohio
$139K -$4.7K -250 -3%
S
518
SignatureFD
Georgia
$137K +$8.73K +465 +7%
BBHC
519
Brown Brothers Harriman & Co
New York
$136K -$19.6K -1,045 -12%
LTI
520
Laffer Tengler Investments
Tennessee
$124K +$53.3K +2,837 +73%
TSWM
521
Tyler-Stone Wealth Management
Ohio
$121K +$121K +6,450 +7,011%
HPC
522
HM Payson & Co
Maine
$117K
CHC
523
City Holding Co
West Virginia
$116K
AIM
524
Anchor Investment Management
South Carolina
$114K
SWM
525
Sanctuary Wealth Management
Idaho
$112K +$114K +6,047 New

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.