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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
OLVIG
551
Oliver Lagore Vanvalin Investment Group
Michigan
$51.7K +$47K +2,500 +833%
AF
552
Advisornet Financial
Minnesota
$50.7K
CAS
553
Coppell Advisory Solutions
Texas
$49.2K +$50K +2,662 New
CASC
554
Coppell Advisory Solutions Corp
Texas
$49.2K +$50K +2,662 New
Fidelity Investments
555
Fidelity Investments
Massachusetts
$47K +$17.3K +922 +57%
Fifth Third Bancorp
556
Fifth Third Bancorp
Ohio
$43.2K -$64.8K -3,452 -60%
HBW
557
Hazlett, Burt & Watson
West Virginia
$42K
BTI
558
Blue Trust Inc
Georgia
$42K +$2.37K +126 +5%
MS
559
Madden Securities
Texas
$40.9K +$41.6K +2,217 New
ECM
560
Estabrook Capital Management
New York
$39.9K +$207 +11 +0.5%
FDCDDQ
561
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39.5K
CT
562
Colonial Trust
South Carolina
$34.8K +$35.4K +1,886 New
AWM
563
Accurate Wealth Management
Florida
$32.6K +$32.6K +1,736 New
BWM
564
BerganKDV Wealth Management
Minnesota
$32.5K
AP
565
Arlington Partners
Alabama
$31.3K +$31.8K +1,695 New
BNP Paribas Financial Markets
566
BNP Paribas Financial Markets
France
$29.3K +$29.8K +1,588 New
MA
567
Montag & Associates
Georgia
$27.7K
CS
568
Comerica Securities
Michigan
$27.4K +$27.9K +1,486 New
ZIG
569
Zullo Investment Group
Pennsylvania
$25.8K +$1.3K +69 +5%
BFEC
570
Benjamin F. Edwards & Company
Missouri
$25K
PFA
571
Pathway Financial Advisers
Indiana
$23.1K +$23.5K +1,250 New
BWA
572
BDO Wealth Advisors
Florida
$22.6K
FWA
573
Freedom Wealth Alliance
Wisconsin
$22.2K +$22.5K +1,200 New
AWM
574
Activest Wealth Management
Florida
$21.5K +$207 +11 +1%
FCMT
575
Founders Capital Management (Texas)
Texas
$21K

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.