We are live on ! Find out more
ARCC icon

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
QL
576
Quarry LP
New York
$20.8K +$21.1K +1,125 New
BCM
577
Blume Capital Management
California
$20.3K
MCM
578
MV Capital Management
Maryland
$20.3K
PB
579
Pinnacle Bancorp
Nebraska
$20K
FMP
580
Financial Management Professionals
Texas
$20K +$995 +53 +5%
RF
581
Robbins Farley
New Hampshire
$19.5K
SWA
582
SOA Wealth Advisors
New York
$18.8K +$939 +50 +5%
SSB
583
Sandy Spring Bank
Maryland
$18.7K -$118K -6,275 -86%
LCM
584
Logan Capital Management
Pennsylvania
$18.7K
FFA
585
Farther Finance Advisors
California
$18.6K +$18.9K +1,005 New
IRC
586
Investors Research Corp
Georgia
$18.5K
FCA
587
Fortis Capital Advisors
Kansas
$18.5K +$18.8K +999 New
DAM
588
Delta Asset Management
Tennessee
$17.2K +$17.5K +932 New
LS
589
Leelyn Smith
Illinois
$16.8K -$8.45K -450 -33%
AIM
590
Arcadia Investment Management
Michigan
$16.6K
DFCM
591
Dark Forest Capital Management
Puerto Rico
$15K +$15.3K +813 New
WWP
592
WR Wealth Planners
Missouri
$14.8K -$5.26K -280 -26%
WTC
593
WhitTier Trust Company
Nevada
$13.8K
GBT
594
Grove Bank & Trust
Florida
$13K +$13.5K +720 New
OA
595
Operose Advisors
Wisconsin
$12.9K +$13.1K +700 New
PCTC
596
Perkins Coie Trust Company
Washington
$12.5K
AP
597
Atwood & Palmer
Missouri
$11.9K
CM
598
Cornerstone Management
Georgia
$11.5K
FA
599
Fiduciary Alliance
South Carolina
$11.4K +$11.6K +618 New
FHA
600
First Horizon Advisors
Tennessee
$11.3K

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.