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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
PFBT
551
Parkside Financial Bank & Trust
Missouri
$97.4K +$7.46K +404 +8%
Fifth Third Bancorp
552
Fifth Third Bancorp
Ohio
$94.1K -$17.2K -932 -16%
AAG
553
Armstrong Advisory Group
Massachusetts
$88.7K
LIA
554
Luken Investment Analytics
Tennessee
$86.4K
CAM
555
Chesapeake Asset Management
New York
$84.5K +$2.71K +147 +3%
Barclays
556
Barclays
United Kingdom
$84K -$157K -8,495 -66%
IGWM
557
ICA Group Wealth Management
Colorado
$83.6K -$9.23K -500 -10%
CWM
558
Cedar Wealth Management
California
$80.8K
PMEF
559
Point72 Middle East FZE
United Arab Emirates
$79K +$77.7K +4,205 New
OLVIG
560
Oliver Lagore Vanvalin Investment Group
Michigan
$73.3K
CSPIA
561
Cary Street Partners Investment Advisory
Virginia
$69.5K
AWM
562
Avior Wealth Management
Nebraska
$67.7K -$103K -5,569 -61%
VWM
563
Venturi Wealth Management
Texas
$62.6K
TWC
564
TD Waterhouse Canada
Ontario, Canada
$60.4K
AIC
565
Archer Investment Corporation
Indiana
$54.5K
BAM
566
Bellevue Asset Management
Washington
$54K
MHR
567
Matthew Hamilton Rosenberg
$53.8K
AF
568
Advisornet Financial
Minnesota
$53.5K
BCMLT
569
Beacon Capital Management LLC (Tennessee)
Tennessee
$51.2K +$31.9K +1,727 +173%
KI
570
Kapitalo Investimentos
Brazil
$47.7K +$46.8K +2,536 New
CFO
571
CVA Family Office
Colorado
$47.5K +$46.7K +2,530 New
EWP
572
Elevation Wealth Partners
California
$47K
HBW
573
Hazlett, Burt & Watson
West Virginia
$43K
Northwestern Mutual Wealth Management
574
Northwestern Mutual Wealth Management
Wisconsin
$42.2K -$17.6K -955 -30%
RFA
575
Resurgent Financial Advisors
Georgia
$40.8K

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.