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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
HI
676
Hudock Inc
Pennsylvania
-$45K -2,700 Closed
EIP
677
Ellis Investment Partners
Pennsylvania
-$35K -2,082 Closed
SWM
678
Selective Wealth Management
Virginia
-$32K -1,885 Closed
CBT
679
CoreFirst Bank & Trust
Kansas
-$32K -1,880 Closed
SSG
680
Summit Securities Group
New York
-$29K -1,700 Closed
HGERS
681
Householder Group Estate & Retirement Specialist
Arizona
-$26K -1,576 Closed
BCA
682
Bray Capital Advisors
Florida
-$17K -1,000 Closed
HR
683
Howe & Rusling
New York
-$17K -1,000 Closed
SAM
684
Selway Asset Management
-$17K -1,000 Closed
Twin Tree Management
685
Twin Tree Management
Texas
-$16K -966 Closed
JWA
686
JFS Wealth Advisors
Pennsylvania
-$16K -941 Closed
EC
687
EdgeRock Capital
Colorado
-$14K -854 Closed
SPWG
688
Sage Private Wealth Group
Illinois
-$14K -849 Closed
DI
689
Disciplined Investments
Oklahoma
-$14K -810 Closed
GWSG
690
GPS Wealth Strategies Group
Colorado
-$14K -800 Closed
MAM
691
Meeder Asset Management
Ohio
-$8K -479 Closed
M
692
MOTCO
Texas
-$7K -412 Closed
CFFP
693
Center for Financial Planning
Michigan
-$6K -350 Closed
CT
694
Cambridge Trust
Massachusetts
-$5K -290 Closed
EA
695
Evolution Advisers
Virginia
-$4K -256 Closed
WB
696
West Bancorporation
Iowa
-$4K -241 Closed
EC
697
Elequin Capital
New York
-$4K -233 Closed
MCM
698
McMillion Capital Management
North Carolina
-$2K -96 Closed
FGAM
699
Financial Gravity Asset Management
Texas
-$3 -34 Closed
ST
700
Smithfield Trust
Pennsylvania
-$244 -13 -54%

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.