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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
GWMIA
651
Global Wealth Management Investment Advisory
Florida
$19.1K
BBPWM
652
Blue Bell Private Wealth Management
Pennsylvania
$18.9K +$12.3K +631 +201%
HNB
653
Huntington National Bank
Ohio
$18.2K
AIM
654
Arcadia Investment Management
Michigan
$18K
DAM
655
Delta Asset Management
Tennessee
$18K -$683 -35 -4%
GWSG
656
GPS Wealth Strategies Group
Colorado
$16K
CSWM
657
Cassady Schiller Wealth Management
Ohio
$15.8K +$15.4K +790 New
JPWM
658
Jamison Private Wealth Management
Georgia
$15.2K +$14.8K +758 New
S
659
Sachetta
Massachusetts
$14.8K +$14.4K +737 New
GBT
660
Grove Bank & Trust
Florida
$14.4K
PCTC
661
Perkins Coie Trust Company
Washington
$13.5K
RCM
662
Raleigh Capital Management
North Carolina
$12.9K +$2.44K +125 +24%
PWA
663
Provenance Wealth Advisors
Florida
$12.6K
CAS
664
Coppell Advisory Solutions
Texas
$12.5K -$39.8K -2,040 -77%
DIP
665
DT Investment Partners
Pennsylvania
$12.4K +$546 +28 +5%
GI
666
GAMMA Investing
California
$12.1K +$11.7K +599 New
ASBI
667
American State Bank (Iowa)
Iowa
$11.4K
KHC
668
Koesten Hirschmann & Crabtree
Kansas
$10.8K +$488 +25 +5%
BWM
669
Baystate Wealth Management
Massachusetts
$10.3K +$9.99K +512 New
CT
670
Cambridge Trust
Massachusetts
$10K +$9.75K +500 New
ME
671
McIlrath & Eck
Washington
$9.35K
DFA
672
DHJJ Financial Advisors
Illinois
$8.59K
GFPC
673
Global Financial Private Client
Florida
$8.31K
SWM
674
Sugarloaf Wealth Management
Georgia
$8.15K +$7.94K +407 New
FGA
675
Fortis Group Advisors
New Jersey
$7.69K +$3.75K +192 +100%

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.