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Ares Capital

655 hedge funds and large institutions have $3.25B invested in Ares Capital in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 262 increasing their positions, 195 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 195

13% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 53

5% more capital invested

Capital invested by funds: $3.09B → $3.25B (+$164M)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

0.2% less ownership

Funds ownership: 30.18%29.98% (-0.2%)

0% less funds holding

Funds holding: 657655 (-2)

52% less call options, than puts

Call options by funds: $69.6M | Put options by funds: $146M

Holders
655
Holders Change
-2
Holders Change %
-0.3%
% of All Funds
10.4%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
60
Increased
262
Reduced
195
Closed
53
Calls
$69.6M
Puts
$146M
Net Calls
-$76.6M
Net Calls Change
-$6.45M
Name Holding Trade Value Shares
Change
Change in
Stake
MCA
676
Magnolia Capital Advisors
Mississippi
-$478K -25,438 Closed
CGA
677
Crescent Grove Advisors
Illinois
-$464K -24,719 Closed
Capstone Investment Advisors
678
Capstone Investment Advisors
New York
-$447K -23,786 Closed
SXL
679
Summit X LLC
Missouri
-$403K -21,451 Closed
KWA
680
Kingswood Wealth Advisors
California
-$388K -20,628 Closed
ZIG
681
Zuckerman Investment Group
Illinois
-$376K -20,000 Closed
DTL
682
Dynamic Technology Lab
Singapore
-$368K -19,613 Closed
MM
683
MQS Management
New York
-$337K -17,958 Closed
AI
684
Atom Investors
Texas
-$317K -16,869 Closed
GAM
685
Grandview Asset Management
Pennsylvania
-$301K -16,000 Closed
Group One Trading
686
Group One Trading
Illinois
-$291K -15,021 Closed
VHAM
687
Van Hulzen Asset Management
California
-$262K -13,965 Closed
PFG
688
Prosperity Financial Group
California
-$257K -13,700 Closed
EWM
689
Empirical Wealth Management
Washington
-$234K -12,451 Closed
ESCM
690
Echo Street Capital Management
New York
-$214K -11,368 Closed
PM
691
Penbrook Management
New York
-$198K -10,540 Closed
WRM
692
Weybosset Research & Management
Rhode Island
-$193K -10,287 Closed
IGWM
693
ICA Group Wealth Management
Colorado
-$83.6K -4,450 Closed
PMEF
694
Point72 Middle East FZE
United Arab Emirates
-$79K -4,205 Closed
CFO
695
CVA Family Office
Colorado
-$47.5K -2,530 Closed
RI
696
Ridgewood Investments
New Jersey
-$38K -2,023 Closed
FA
697
Fiduciary Alliance
South Carolina
-$33.3K -1,773 Closed
Point72 Asset Management
698
Point72 Asset Management
Connecticut
-$26.8K -1,426 Closed
MCM
699
MV Capital Management
Maryland
-$20.7K -1,100 Closed
CP
700
Castleview Partners
Texas
-$11.7K -621 Closed

ARCC Hedge Fund Activity: Q3 2023 in Review

655 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q3 2023, worth a combined $3.25B — up 5.3% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new ARCC positions and 53 closed out — a net gain of 7 holders — while 262 added to existing stakes and 195 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $41.8M. The largest seller was Enstar Group, exiting entirely with an estimated $52.1M sold.

  • 655 institutional investors held Ares Capital (ARCC) as of Q3 2023, down from 657 in Q2 2023.
  • Funds reported $3.25B of Ares Capital stock for Q3 2023, up 5.3% quarter-over-quarter.
  • 60 funds opened new Ares Capital positions in Q3 2023 and 53 closed out, a net change of +7 holders.
  • The largest Ares Capital buyer in Q3 2023 was Two Sigma Advisers, an estimated $41.8M added.
  • The largest Ares Capital seller in Q3 2023 was Enstar Group, an estimated $52.1M sold.

Based on aggregated 13F filings for Q3 2023.