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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
Russell Investments Group
676
Russell Investments Group
United Kingdom
$7.68K +$4.68K +240 +168%
FWA
677
FSC Wealth Advisors
New York
$6.01K +$5.85K +300 New
VNA
678
Valley National Advisers
Pennsylvania
$6K +$176 +9 +3%
EA
679
Evolution Advisers
Virginia
$6K +$273 +14 +5%
WBC
680
West Branch Capital
Massachusetts
$5.49K
QCG
681
Quadrant Capital Group
Ohio
$5.23K
POIA
682
Pin Oak Investment Advisors
Texas
$5K
TFA
683
Toth Financial Advisory
Virginia
$4.73K
DPW
684
DiNuzzo Private Wealth
Pennsylvania
$4.61K +$4.49K +230 New
T
685
Tidemark
California
$4.09K +$3.98K +204 New
VF
686
VitalStone Financial
Texas
$4K
LPP
687
Life Planning Partners
Florida
$3.71K +$3.61K +185 New
BWAM
688
Boyd Watterson Asset Management
Ohio
$3.4K
JFA
689
JNBA Financial Advisors
Minnesota
$3.17K
JSAM
690
J. Safra Asset Management
New York
$2.92K +$2.85K +146 New
AIP
691
Ameritas Investment Partners
Nebraska
$2.77K
BF
692
BOK Financial
Oklahoma
$2.72K +$2.65K +136 New
CHC
693
City Holding Co
West Virginia
$2.5K +$2.44K +125 New
CFD
694
Creative Financial Designs
Indiana
$2.4K +$2.34K +120 New
C
695
Covestor
United Kingdom
$2K
NS
696
NBC Securities
Alabama
$2K
FIA
697
FNY Investment Advisers
New York
$2K +$1.95K +100 New
JWM
698
Janiczek Wealth Management
Colorado
$1.7K
FWM
699
Focused Wealth Management
New York
$1.02K +$20 +1 +2%
EWM
700
Evermay Wealth Management
Virginia
$962 -$2.87K -147 -75%

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.