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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
Franklin Resources
726
Franklin Resources
California
-$279K -14,305 Closed
SEC
727
Seven Eight Capital
New York
-$278K -14,292 Closed
EFG
728
Ethos Financial Group
Pennsylvania
-$272K -13,957 Closed
MSAM
729
Moloney Securities Asset Management
Missouri
-$250K -12,843 Closed
RFP
730
Root Financial Partners
California
-$244K -12,508 Closed
CBB
731
Citizens Business Bank
California
-$234K -12,000 Closed
FFP
732
FourThought Financial Partners
Florida
-$233K -11,961 Closed
RW
733
RVW Wealth
California
-$203K -10,441 Closed
ACP
734
Aveo Capital Partners
Colorado
-$203K -10,426 Closed
MA
735
MKT Advisors
California
-$198K -10,325 Closed
TCWM
736
Total Clarity Wealth Management
Illinois
-$200K -10,265 Closed
RWM
737
Revisor Wealth Management
Ohio
-$196K -10,056 Closed
RIA
738
Realta Investment Advisors
Delaware
-$149K -7,930 Closed
CSPIA
739
Cary Street Partners Investment Advisory
Virginia
-$94.8K -4,868 Closed
JFGIW
740
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$30.3K -1,554 Closed
WWP
741
WR Wealth Planners
Missouri
-$26.1K -1,343 Closed
RF
742
Robbins Farley
New Hampshire
-$20.5K -1,055 Closed
AP
743
Atwood & Palmer
Missouri
-$12.5K -643 Closed
SCA
744
Stonebridge Capital Advisors
Minnesota
-$12.1K -624 Closed
Toronto Dominion Bank
745
Toronto Dominion Bank
Ontario, Canada
-$9.73K -500 Closed
ANBT
746
American National Bank & Trust
Texas
-$3.99K -205 Closed
Legacy Financial Group (Iowa)
747
Legacy Financial Group (Iowa)
Iowa
-$2.87K -147 Closed
IPW
748
Impact Partnership Wealth
Georgia
-$2.75K -141 Closed
LFA
749
LGT Financial Advisors
Texas
-$1.75K -90 Closed
HDIM
750
Hanson & Doremus Investment Management
Vermont
+$449 +23 New

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.