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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
AIC
601
Archer Investment Corporation
Indiana
$60.1K +$1.95K +100 +3%
BAM
602
Bellevue Asset Management
Washington
$57.6K
BCMLT
603
Beacon Capital Management LLC (Tennessee)
Tennessee
$55.9K +$2.79K +143 +5%
MBFW
604
Morton Brown Family Wealth
Pennsylvania
$53.7K +$52.3K +2,682 New
CFO
605
CVA Family Office
Colorado
$50.7K +$49.3K +2,530 New
SSG
606
Summit Securities Group
New York
$50K -$1.95K -100 -4%
BWL
607
Bogart Wealth LLC
Virginia
$48.8K +$38.9K +1,993 +452%
PCMC
608
Planning Capital Management Corporation
Pennsylvania
$47K +$45.8K +2,348 New
HGERS
609
Householder Group Estate & Retirement Specialist
Arizona
$47K +$17.1K +875 +59%
HBW
610
Hazlett, Burt & Watson
West Virginia
$46K
AWM
611
Activest Wealth Management
Florida
$42.9K +$24.2K +1,239 +137%
LA
612
LM Advisors
California
$41.7K +$40.6K +2,080 New
Fidelity International
613
Fidelity International
Bermuda
$40.2K -$406K -20,801 -91%
ODG
614
O'Dell Group
Ohio
$40.1K +$39K +2,000 New
AssetMark Inc
615
AssetMark Inc
California
$39.3K +$26.2K +1,345 +219%
FHA
616
First Horizon Advisors
Tennessee
$38.5K +$18.2K +931 +94%
EWP
617
Elevation Wealth Partners
California
$38.3K
CWC
618
Carolinas Wealth Consulting
North Carolina
$37.1K
AF
619
Advisornet Financial
Minnesota
$36.1K +$8.78K +450 +33%
BTI
620
Blue Trust Inc
Georgia
$34K +$917 +47 +3%
ECM
621
Estabrook Capital Management
New York
$33K
HGA
622
Hobbs Group Advisors
South Carolina
$31.1K +$30.3K +1,553 New
MA
623
Montag & Associates
Georgia
$30K
PP
624
Pingora Partners
Wyoming
$29.5K +$28.8K +1,475 New
Acadian Asset Management
625
Acadian Asset Management
Massachusetts
$29K +$3.69K +189 +15%

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.