We are live on ! Find out more
ARCC icon

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
BAM
526
Bellevue Asset Management
Washington
$50K
AWM
527
Avior Wealth Management
Nebraska
$50K +$7.15K +370 +14%
MHR
528
Matthew Hamilton Rosenberg
$48K
AF
529
Advisornet Financial
Minnesota
$46K
HI
530
Hudock Inc
Pennsylvania
$45K
BTI
531
Blue Trust Inc
Georgia
$42K +$28.6K +1,478 +170%
HBW
532
Hazlett, Burt & Watson
West Virginia
$39K
ECM
533
Estabrook Capital Management
New York
$36.3K
FDCDDQ
534
Federation des caisses Desjardins du Quebec
Quebec, Canada
$36.1K
EIP
535
Ellis Investment Partners
Pennsylvania
$35K +$13.4K +693 +50%
CBT
536
CoreFirst Bank & Trust
Kansas
$32K
SWM
537
Selective Wealth Management
Virginia
$32K
BWM
538
BerganKDV Wealth Management
Minnesota
$30K -$77.4K -4,001 -69%
SSG
539
Summit Securities Group
New York
$29K -$52.2K -2,700 -61%
Fidelity Investments
540
Fidelity Investments
Massachusetts
$28K +$10.9K +563 +53%
HGERS
541
Householder Group Estate & Retirement Specialist
Arizona
$26K +$30.5K +1,576 New
MA
542
Montag & Associates
Georgia
$25K
WPWM
543
Western Pacific Wealth Management
Illinois
$24K
BFEC
544
Benjamin F. Edwards & Company
Missouri
$23K
LS
545
Leelyn Smith
Illinois
$23K
ZIG
546
Zullo Investment Group
Pennsylvania
$22K +$561 +29 +2%
BWA
547
BDO Wealth Advisors
Florida
$21K
BCM
548
Blume Capital Management
California
$19K
FCMT
549
Founders Capital Management (Texas)
Texas
$19K
MCM
550
MV Capital Management
Maryland
$19K

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.