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Ares Capital

708 hedge funds and large institutions have $3.74B invested in Ares Capital in 2023 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 270 increasing their positions, 203 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 41

33% more repeat investments, than reductions

Existing positions increased: 270 | Existing positions reduced: 203

15% more capital invested

Capital invested by funds: $3.25B → $3.74B (+$489M)

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

8% more funds holding

Funds holding: 655708 (+53)

2.82% more ownership

Funds ownership: 29.98%32.79% (+2.8%)

58% less call options, than puts

Call options by funds: $64.3M | Put options by funds: $153M

Holders
708
Holders Change
+53
Holders Change %
+8.09%
% of All Funds
10.32%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
105
Increased
270
Reduced
203
Closed
41
Calls
$64.3M
Puts
$153M
Net Calls
-$88.6M
Net Calls Change
-$12M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
576
Bourgeon Capital Management
Connecticut
$133K
TSWM
577
Tyler-Stone Wealth Management
Ohio
$129K +$39 +2 +0%
HPC
578
HM Payson & Co
Maine
$127K
AIM
579
Anchor Investment Management
South Carolina
$123K
SWM
580
Sanctuary Wealth Management
Idaho
$121K
MA
581
MCF Advisors
Kentucky
$120K
HCM
582
Hollencrest Capital Management
California
$114K +$4.88K +250 +5%
PFBT
583
Parkside Financial Bank & Trust
Missouri
$107K +$2.11K +108 +2%
SC
584
SouthState Corp
Florida
$100K
CAM
585
Creekmur Asset Management
Illinois
$98.6K +$96K +4,923 New
CAM
586
Chesapeake Asset Management
New York
$96.1K
AAG
587
Armstrong Advisory Group
Massachusetts
$95.3K +$507 +26 +0.5%
Fifth Third Bancorp
588
Fifth Third Bancorp
Ohio
$94.5K
CCM
589
Chilton Capital Management
Texas
$94.3K
LIA
590
Luken Investment Analytics
Tennessee
$92.1K
Barclays
591
Barclays
United Kingdom
$89.5K
IGWM
592
ICA Group Wealth Management
Colorado
$89.1K +$86.8K +4,450 New
CWM
593
Cedar Wealth Management
California
$86.2K
OLVIG
594
Oliver Lagore Vanvalin Investment Group
Michigan
$85.1K
TAM
595
Tucker Asset Management
Colorado
$82.4K +$78.6K +4,028 +4,795%
AWM
596
Avior Wealth Management
Nebraska
$80.8K +$1.39K +71 +2%
LTI
597
Laffer Tengler Investments
Tennessee
$73.4K -$312 -16 -0.4%
VWM
598
Venturi Wealth Management
Texas
$66.7K
SNB
599
Security National Bank
Nebraska
$65.5K +$63.8K +3,272 New
SSB
600
Sandy Spring Bank
Maryland
$65K +$42.8K +2,192 +208%

ARCC Hedge Fund Activity: Q4 2023 in Review

708 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q4 2023, worth a combined $3.74B — up 15% from $3.25B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new ARCC positions and 41 closed out — a net gain of 64 holders — while 270 added to existing stakes and 203 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $301M. The largest seller was Royal Bank of Canada, cutting an estimated $17.5M.

  • 708 institutional investors held Ares Capital (ARCC) as of Q4 2023, up from 655 in Q3 2023.
  • Funds reported $3.74B of Ares Capital stock for Q4 2023, up 15% quarter-over-quarter.
  • 105 funds opened new Ares Capital positions in Q4 2023 and 41 closed out, a net change of +64 holders.
  • The largest Ares Capital buyer in Q4 2023 was Morgan Stanley, an estimated $301M added.
  • The largest Ares Capital seller in Q4 2023 was Royal Bank of Canada, an estimated $17.5M sold.

Based on aggregated 13F filings for Q4 2023.