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Ares Capital

657 hedge funds and large institutions have $3.09B invested in Ares Capital in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 249 increasing their positions, 199 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 48

25% more repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 199

3% more funds holding

Funds holding: 640657 (+17)

2% more capital invested

Capital invested by funds: $3.03B → $3.09B (+$63.4M)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

1.15% less ownership

Funds ownership: 31.32%30.18% (-1.1%)

53% less call options, than puts

Call options by funds: $63.1M | Put options by funds: $133M

Holders
657
Holders Change
+17
Holders Change %
+2.66%
% of All Funds
10.32%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
71
Increased
249
Reduced
199
Closed
48
Calls
$63.1M
Puts
$133M
Net Calls
-$70.2M
Net Calls Change
+$87.7M
Name Holding Trade Value Shares
Change
Change in
Stake
WRM
526
Weybosset Research & Management
Rhode Island
$193K
CC
527
Centiva Capital
New York
$191K +$91.9K +4,974 +96%
LIA
528
LBMC Investment Advisors
Tennessee
$189K
Acadian Asset Management
529
Acadian Asset Management
Massachusetts
$189K
S
530
SignatureFD
Georgia
$188K +$1.98K +107 +1%
EC
531
Estate Counselors
Wisconsin
$188K
DWA
532
Douglass Winthrop Advisors
New York
$188K +$185K +10,000 New
WPWM
533
Western Pacific Wealth Management
Illinois
$184K +$2.92K +158 +2%
EWA
534
EverSource Wealth Advisors
Alabama
$178K +$23K +1,246 +15%
HCP
535
Hexagon Capital Partners
Arkansas
$176K +$10.8K +582 +7%
HWA
536
HHM Wealth Advisors
Tennessee
$159K
RIA
537
Realta Investment Advisors
Delaware
$149K +$146K +7,930 New
BBHC
538
Brown Brothers Harriman & Co
New York
$146K +$8.31K +450 +6%
WB
539
Webster Bank
Connecticut
$146K
FFA
540
Farther Finance Advisors
California
$137K +$23.2K +1,256 +21%
LTI
541
Laffer Tengler Investments
Tennessee
$128K -$3.69K -200 -3%
TSWM
542
Tyler-Stone Wealth Management
Ohio
$120K +$118K +6,392 New
HPC
543
HM Payson & Co
Maine
$120K
JFG
544
Jefferies Financial Group
New York
$119K -$1.62M -87,818 -93%
AIM
545
Anchor Investment Management
South Carolina
$118K +$1.85K +100 +2%
SWM
546
Sanctuary Wealth Management
Idaho
$114K +$112K +6,047 New
BWP
547
Baldwin Wealth Partners
Massachusetts
$113K
MA
548
MCF Advisors
Kentucky
$113K
SC
549
SouthState Corp
Florida
$100K
EWM
550
Endurance Wealth Management
Rhode Island
$98K

ARCC Hedge Fund Activity: Q2 2023 in Review

657 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q2 2023, worth a combined $3.09B — up 2.1% from $3.03B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new ARCC positions and 48 closed out — a net gain of 23 holders — while 249 added to existing stakes and 199 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $26.2M. The largest seller was Marshall Wace, cutting an estimated $54M.

  • 657 institutional investors held Ares Capital (ARCC) as of Q2 2023, up from 640 in Q1 2023.
  • Funds reported $3.09B of Ares Capital stock for Q2 2023, up 2.1% quarter-over-quarter.
  • 71 funds opened new Ares Capital positions in Q2 2023 and 48 closed out, a net change of +23 holders.
  • The largest Ares Capital buyer in Q2 2023 was Two Sigma Investments, an estimated $26.2M added.
  • The largest Ares Capital seller in Q2 2023 was Marshall Wace, an estimated $54M sold.

Based on aggregated 13F filings for Q2 2023.