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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
BWL
626
Bogart Wealth LLC
Virginia
$4.76K
PAG
627
Private Advisor Group
New Jersey
$4.72K +$384K +20,443 +9%
WAM
628
Worth Asset Management
Texas
$4.62K -$13.6K -725 -74%
ACM
629
Aquatic Capital Management
Illinois
$4K -$1.57M -83,700 -100%
TRCT
630
Tower Research Capital (TRC)
New York
$4K -$537K -28,614 -99%
ANBT
631
American National Bank & Trust
Texas
$4K
AIP
632
Ameritas Investment Partners
Nebraska
$3.94K
EWM
633
Evermay Wealth Management
Virginia
$3.6K
BWAM
634
Boyd Watterson Asset Management
Ohio
$3.14K +$3.19K +170 New
GGI
635
Godsey & Gibb Inc
Virginia
$3.01K +$3.06K +163 New
C
636
Covestor
United Kingdom
$3K +$319 +17 +13%
JFA
637
JNBA Financial Advisors
Minnesota
$2.92K
SSC
638
Syverson Strege & Co
Iowa
$2.35K
TFA
639
Toth Financial Advisory
Virginia
$2.31K -$4.41K -235 -65%
JWM
640
Janiczek Wealth Management
Colorado
$1.67K
RWMH
641
Riverpoint Wealth Management Holdings
Illinois
$1.52K +$1.54K +82 New
TAM
642
Tucker Asset Management
Colorado
$1.38K
IA
643
IFS Advisors
Kansas
$554
FSWA
644
Financial Synergies Wealth Advisors
Texas
$462
RA
645
Rise Advisors
New York
$439 +$19 +1 +4%
LOIP
646
Live Oak Investment Partners
Texas
$13
NWM
647
Nicola Wealth Management
British Columbia, Canada
-$17.9M -1,060,331 Closed
N
648
Nuveen
North Carolina
-$9.61M -569,195 Closed
PFMOSF
649
Philadelphia Financial Management of San Francisco
California
-$6.67M -394,913 Closed
Janus Henderson Group
650
Janus Henderson Group
United Kingdom
-$3.54M -210,052 Closed

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.