We are live on ! Find out more
ARCC icon

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
PWMG
701
Provence Wealth Management Group
California
$942
RFG
702
REAP Financial Group
Texas
$781 +$761 +39 New
IA
703
IFS Advisors
Kansas
$600
FSWA
704
Financial Synergies Wealth Advisors
Texas
$462
HI
705
Horizon Investments
North Carolina
$461 -$593K -30,411 -100%
W
706
WealthCollab
Washington
$441 +$429 +22 New
FGAM
707
Financial Gravity Asset Management
Texas
$27 +$20 +1 New
PS
708
PayPay Securities
Japan
$4
D.E. Shaw & Co
709
D.E. Shaw & Co
New York
-$4.02M -206,310 Closed
SSA
710
Schonfeld Strategic Advisors
New York
-$3.44M -176,600 Closed
Mackenzie Financial
711
Mackenzie Financial
Ontario, Canada
-$2.98M -158,798 Closed
FMN
712
Financial Management Network
California
-$2.94M -156,535 Closed
AI
713
Atria Investments
North Carolina
-$1.31M -67,440 Closed
JFG
714
Jefferies Financial Group
New York
-$832K -42,725 Closed
PIWA
715
Prevail Innovative Wealth Advisors
Kansas
-$461K -23,669 Closed
AAS
716
Ameritas Advisory Services
Nebraska
-$436K -22,619 Closed
IAN
717
Integrated Advisors Network
Texas
-$397K -20,366 Closed
BA
718
Bridge Advisory
California
-$377K -19,345 Closed
FPAS
719
Focus Partners Advisor Solutions
Missouri
-$375K -19,253 Closed
DFCM
720
Dark Forest Capital Management
Puerto Rico
-$369K -18,936 Closed
Squarepoint
721
Squarepoint
New York
-$367K -18,864 Closed
Fisher Asset Management
722
Fisher Asset Management
Washington
-$340K -17,487 Closed
SCP
723
Syntal Capital Partners
Texas
-$338K -17,346 Closed
MGIA
724
Moneta Group Investment Advisors
Missouri
-$288K -14,803 Closed
AOWM
725
Alpha Omega Wealth Management
Virginia
-$280K -14,388 Closed

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.