Ares Capital
ARCC
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.
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: 14 → 14 (0)
0.2% less ownership
Funds ownership: 30.18% → 29.98% (-0.2%)
0% less funds holding
Funds holding: 657 → 655 (-2)
52% less call options, than puts
Call options by funds: $69.6M | Put options by funds: $146M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$41.8M |
| 2 |
Two Sigma Investments
New York
|
+$40.7M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$15.7M |
| 4 |
VanEck Associates
New York
|
+$13.7M |
| 5 |
Morgan Stanley
New York
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EG
Enstar Group
Hamilton,
Bermuda
|
-$52.1M |
| 2 |
BlackRock
New York
|
-$26M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$11.4M |
| 4 |
Millennium Management
New York
|
-$10.6M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$9.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
701
Jones Financial Companies
Des Peres,
Missouri
| – | -$11.4K | -608 | Closed |
|
|
EC
702
Elequin Capital
New York
| – | -$9.04K | -481 | Closed |
|
|
CWA
703
Clearview Wealth Advisors
Salem,
Oregon
| – | -$8.98K | -478 | Closed |
|
|
LSA
704
Leonteq Securities AG
Zurich,
Switzerland
| – | -$5.67K | -302 | Closed |
|
|
WAM
705
Worth Asset Management
Dallas,
Texas
| – | -$4.7K | -250 | Closed |
|
|
GGI
706
Godsey & Gibb Inc
Richmond,
Virginia
| – | -$3.06K | -163 | Closed |
|
|
BWM
707
Baystate Wealth Management
Boston,
Massachusetts
| – | -$495 | -26 | Closed |
|
|
BF
708
BOK Financial
Tulsa,
Oklahoma
| – | -$75 | -4 | 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.