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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
CSS
651
Cubist Systematic Strategies
Connecticut
-$2.34M -138,443 Closed
CIAS
652
CFS Investment Advisory Services
New Jersey
-$5K -86,105 Closed
WEPOG
653
Wealth Enhancement & Preservation of GA
Georgia
-$1.25M -74,168 Closed
PAWC
654
P.A.W. Capital
Connecticut
-$810K -48,000 Closed
BCM
655
Brookstone Capital Management
Illinois
-$783K -45,104 Closed
WA
656
WESPAC Advisors
California
-$672K -39,817 Closed
Verition Fund Management
657
Verition Fund Management
Connecticut
-$685K -36,472 Closed
IA
658
Icon Advisers
Colorado
-$473K -28,000 Closed
Natixis Advisors
659
Natixis Advisors
Massachusetts
-$463K -27,417 Closed
GSB
660
Greenfield Savings Bank
Massachusetts
-$365K -21,600 Closed
CBA
661
Coastal Bridge Advisors
Connecticut
-$347K -20,549 Closed
GTCM
662
Gyon Technologies Capital Management
New Jersey
-$335K -19,837 Closed
QT
663
Quantamental Technologies
New York
-$308K -18,262 Closed
MWM
664
Modera Wealth Management
New Jersey
-$306K -18,147 Closed
1IA
665
1834 Investment Advisors
Wisconsin
-$280K -16,575 Closed
GA
666
Geller Advisors
New York
-$252K -14,948 Closed
CG
667
CFO4Life Group
Texas
-$245K -14,489 Closed
BSW
668
Buckingham Strategic Wealth
Missouri
-$236K -13,965 Closed
CA
669
Cornerstone Advisory
Maryland
-$233K -13,790 Closed
SNB
670
Security National Bank
Nebraska
-$224K -13,298 Closed
TCWM
671
Total Clarity Wealth Management
Illinois
-$204K -12,060 Closed
KWMG
672
King Wealth Management Group
Florida
-$179K -10,584 Closed
TF
673
TIAA FSB
Florida
-$172K -10,191 Closed
WP
674
WMS Partners
Maryland
-$169K -10,000 Closed
AFS
675
Annapolis Financial Services
Maryland
-$79K -4,706 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.