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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
TRCT
626
Tower Research Capital (TRC)
New York
$28.8K -$146K -7,485 -84%
RFA
627
Resurgent Financial Advisors
Georgia
$27.8K -$15.2K -780 -36%
RL
628
Rogco LP
Oklahoma
$27.8K -$20 -1 -0.1%
CMA
629
Cedar Mountain Advisors
Oregon
$26K
CCMW
630
Cypress Capital Management (Wyoming)
Wyoming
$25K -$19.5K -1,000 -44%
PFA
631
Pathway Financial Advisers
Indiana
$25K
CB
632
Community Bank
New York
$25K +$4.88K +250 +25%
NRG
633
Nemes Rush Group
Michigan
$24.8K +$24.1K +1,237 New
FMP
634
Financial Management Professionals
Texas
$24K +$1.11K +57 +5%
CFS
635
CGC Financial Services
Oregon
$23.3K
PA
636
PSI Advisors
Florida
$23K +$8.78K +450 +64%
PR
637
Payden & Rygel
California
$23K
AA
638
AlphaMark Advisors
Kentucky
$23K +$2.03K +104 +10%
MHR
639
Matthew Hamilton Rosenberg
$22.8K -$33.7K -1,727 -60%
SWA
640
SOA Wealth Advisors
New York
$22.5K +$1.03K +53 +5%
FCMT
641
Founders Capital Management (Texas)
Texas
$22.2K
BCM
642
Blume Capital Management
California
$22K
PB
643
Pinnacle Bancorp
Nebraska
$22K
ST
644
Smithfield Trust
Pennsylvania
$22K
SL
645
Salomon & Ludwin
Virginia
$21.8K
CT
646
Colonial Trust
South Carolina
$21.5K
LSA
647
Leonteq Securities AG
Switzerland
$20.2K +$19.7K +1,008 New
IRC
648
Investors Research Corp
Georgia
$20K
MCM
649
Manchester Capital Management
Vermont
$20K
RG
650
Retirement Group
California
$19.2K +$4.88K +250 +35%

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.