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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
FG
501
Fiduciary Group
Georgia
$277K +$5.85K +300 +2%
PWM
502
Purus Wealth Management
California
$273K -$42.2K -2,164 -14%
VIM
503
Vista Investment Management
Pennsylvania
$272K
SHFA
504
SS&H Financial Advisors
Michigan
$269K
CP
505
Camelot Portfolios
Ohio
$268K +$21.4K +1,098 +9%
WB
506
Webster Bank
Connecticut
$268K +$87.7K +4,495 +51%
MFG
507
Merit Financial Group
Georgia
$267K -$8.6M -440,957 -97%
RWA
508
Redmont Wealth Advisors
Illinois
$261K +$254K +13,027 New
IIM
509
Ipswich Investment Management
Massachusetts
$261K -$19.5K -1,000 -7%
SMA
510
Seven Mile Advisory
New Jersey
$260K
SWM
511
Segment Wealth Management
Texas
$260K
GAA
512
Global Assets Advisory
Florida
$259K +$48.3K +2,475 +24%
CL
513
Choreo LLC
Illinois
$259K +$52.1K +2,671 +26%
FB
514
Fulton Bank
Pennsylvania
$258K -$3.41K -175 -1%
BCA
515
Bay Colony Advisors
Massachusetts
$256K +$11.8K +605 +5%
Northwestern Mutual Wealth Management
516
Northwestern Mutual Wealth Management
Wisconsin
$255K +$155K +7,928 +166%
TWM
517
TMD Wealth Management
Arizona
$254K -$128K -6,550 -34%
AGP
518
Autumn Glory Partners
Texas
$253K +$244K +12,535 New
TC
519
Telemus Capital
Michigan
$247K -$14.6K -750 -6%
IMA
520
Investment Management Associates
Colorado
$245K
FNT
521
First National Trust
Pennsylvania
$244K
SWP
522
Significant Wealth Partners
Illinois
$243K +$236K +12,124 New
MMA
523
Miracle Mile Advisors
California
$241K +$6.71K +344 +3%
EM
524
ELCO Management
New York
$240K
SCTC
525
Sanibel Captiva Trust Company
Florida
$240K +$234K +12,000 New

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.