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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
GWMIA
601
Global Wealth Management Investment Advisory
Florida
$18K +$17.7K +956 New
DAM
602
Delta Asset Management
Tennessee
$17.5K
AIM
603
Arcadia Investment Management
Michigan
$16.9K
GWSG
604
GPS Wealth Strategies Group
Colorado
$15K
GBT
605
Grove Bank & Trust
Florida
$13.5K
RG
606
Retirement Group
California
$13.4K
PCTC
607
Perkins Coie Trust Company
Washington
$12.7K
AP
608
Atwood & Palmer
Missouri
$12.1K
CP
609
Castleview Partners
Texas
$11.7K +$296 +16 +3%
Jones Financial Companies
610
Jones Financial Companies
Missouri
$11.4K -$37 -2 -0.3%
PA
611
PSI Advisors
Florida
$11.3K -$8.22K -445 -43%
DIP
612
DT Investment Partners
Pennsylvania
$11.2K +$1.55K +84 +17%
ASBI
613
American State Bank (Iowa)
Iowa
$10.7K
RCM
614
Raleigh Capital Management
North Carolina
$9.77K +$924 +50 +11%
CWC
615
Carolinas Wealth Consulting
North Carolina
$9.39K +$9.23K +500 New
KHC
616
Koesten Hirschmann & Crabtree
Kansas
$9.39K +$9.23K +500 New
EC
617
Elequin Capital
New York
$9.04K +$8.88K +481 New
CWA
618
Clearview Wealth Advisors
Oregon
$8.98K +$92 +5 +1%
ME
619
McIlrath & Eck
Washington
$8.78K
Citigroup
620
Citigroup
New York
$8.74K -$11.3K -611 -57%
IPW
621
Impact Partnership Wealth
Georgia
$8.68K +$8.53K +462 New
CAS
622
Coppell Advisory Solutions
Texas
$8K +$7.85K +425 New
GFPC
623
Global Financial Private Client
Florida
$7.84K
HNB
624
Huntington National Bank
Ohio
$7.67K -$131K -7,118 -95%
CIA
625
Cape Investment Advisory
Georgia
$7.18K

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.