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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
EIA
51
Edgemoor Investment Advisors
Maryland
$12.8M -$230K -12,449 -2%
Goldman Sachs
52
Goldman Sachs
New York
$11.9M +$4.27M +231,405 +58%
LCP
53
LGT Capital Partners
Switzerland
$11.8M -$462K -25,000 -4%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$11.6M +$265K +14,341 +2%
CIP
55
Chartwell Investment Partners
Pennsylvania
$11.5M +$190K +10,284 +2%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$11.5M +$877K +47,503 +8%
DADC
57
D.A. Davidson & Co
Montana
$11.5M +$357K +19,336 +3%
NSCM
58
New South Capital Management
Tennessee
$11.4M -$1.01M -54,938 -8%
MCM
59
McKinley Capital Management
Alaska
$11.3M -$90K -4,870 -0.8%
PGH
60
Partners Group Holding
Switzerland
$10.7M -$796K -43,095 -7%
Skandinaviska Enskilda Banken (SEB)
61
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.3M -$5.1M -276,100 -34%
Citadel Advisors
62
Citadel Advisors
Florida
$10.2M -$21.2M -1,148,533 -68%
AIM
63
Allen Investment Management
New York
$9.8M +$5.15M +278,735 +115%
Canada Life
64
Canada Life
Manitoba, Canada
$9.56M +$538K +29,130 +6%
ECM
65
Evergreen Capital Management
Washington
$9.42M +$386K +20,887 +4%
CIBC Private Wealth Group
66
CIBC Private Wealth Group
Georgia
$9.24M +$5.97M +323,296 +192%
Marshall Wace
67
Marshall Wace
United Kingdom
$9.15M -$54M -2,921,823 -86%
GIM
68
Greenwich Investment Management
Connecticut
$8.89M +$16.4K +888 +0.2%
BB
69
Bell Bank
North Dakota
$8.82M -$496K -26,878 -5%
EL
70
EMFO LLC
Florida
$8.68M -$197K -10,654 -2%
MFG
71
Merit Financial Group
Georgia
$8.55M +$7.11M +384,677 +545%
GL
72
Graypoint LLC
New York
$8.5M
CS
73
Credit Suisse
Switzerland
$8.42M +$528K +28,612 +7%
PCM
74
Palisade Capital Management
New Jersey
$8.21M
CA
75
Clearstead Advisors
Ohio
$8.13M -$36.6K -1,984 -0.5%

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.