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Ares Capital

657 hedge funds and large institutions have $3.09B invested in Ares Capital in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 249 increasing their positions, 199 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 48

25% more repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 199

3% more funds holding

Funds holding: 640657 (+17)

2% more capital invested

Capital invested by funds: $3.03B → $3.09B (+$63.4M)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

1.15% less ownership

Funds ownership: 31.32%30.18% (-1.1%)

53% less call options, than puts

Call options by funds: $63.1M | Put options by funds: $133M

Holders
657
Holders Change
+17
Holders Change %
+2.66%
% of All Funds
10.32%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
71
Increased
249
Reduced
199
Closed
48
Calls
$63.1M
Puts
$133M
Net Calls
-$70.2M
Net Calls Change
+$87.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MHS
676
M Holdings Securities
Oregon
-$390K -21,341 Closed
PAIM
677
Punch & Associates Investment Management
Minnesota
-$358K -19,574 Closed
VC
678
Vestor Capital
Illinois
-$314K -17,198 Closed
FLPIM
679
F.L. Putnam Investment Management
Massachusetts
-$301K -16,452 Closed
NP
680
NorthRock Partners
Minnesota
-$281K -15,384 Closed
NRD
681
Nebula Research & Development
New York
-$271K -14,831 Closed
CB
682
Cadence Bank
Mississippi
-$253K -13,829 Closed
RF
683
Rollins Financial
Georgia
-$233K -12,775 Closed
BJL
684
Brighton Jones LLC
Washington
-$196K -10,704 Closed
LBWM
685
Left Brain Wealth Management
Illinois
-$192K -10,375 Closed
TFA
686
Trinity Financial Advisors
Ohio
-$188K -10,282 Closed
CMBA
687
C.M. Bidwell & Associates
Hawaii
-$92.7K -5,075 Closed
QL
688
Quarry LP
New York
-$73.1K -3,999 Closed
CCM
689
Carderock Capital Management
Maryland
-$64.9K -3,550 Closed
FCA
690
Fortis Capital Advisors
Kansas
-$22.3K -1,219 Closed
LCM
691
Logan Capital Management
Pennsylvania
-$18.5K -1,010 Closed
AWM
692
Accel Wealth Management
Iowa
-$16.5K -905 Closed
AWM
693
Activest Wealth Management
Florida
-$15.8K -869 Closed
PO
694
Private Ocean
California
-$14.4K -788 Closed
SCA
695
Stonebridge Capital Advisors
Minnesota
-$12.9K -701 Closed
CM
696
Cornerstone Management
Georgia
-$11.4K -622 Closed
MIM
697
Macroview Investment Management
Maryland
-$10.7K -588 Closed
GIA
698
GHP Investment Advisors
Colorado
-$9.01K -493 Closed
CSWM
699
Cassady Schiller Wealth Management
Ohio
-$8.52K -466 Closed
SIC
700
SJS Investment Consulting
Ohio
-$6.87K -376 Closed

ARCC Hedge Fund Activity: Q2 2023 in Review

657 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q2 2023, worth a combined $3.09B — up 2.1% from $3.03B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new ARCC positions and 48 closed out — a net gain of 23 holders — while 249 added to existing stakes and 199 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $26.2M. The largest seller was Marshall Wace, cutting an estimated $54M.

  • 657 institutional investors held Ares Capital (ARCC) as of Q2 2023, up from 640 in Q1 2023.
  • Funds reported $3.09B of Ares Capital stock for Q2 2023, up 2.1% quarter-over-quarter.
  • 71 funds opened new Ares Capital positions in Q2 2023 and 48 closed out, a net change of +23 holders.
  • The largest Ares Capital buyer in Q2 2023 was Two Sigma Investments, an estimated $26.2M added.
  • The largest Ares Capital seller in Q2 2023 was Marshall Wace, an estimated $54M sold.

Based on aggregated 13F filings for Q2 2023.