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Ares Capital

646 hedge funds and large institutions have $4.13B invested in Ares Capital in 2022 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 283 increasing their positions, 163 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 163

60% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 55

48% more capital invested

Capital invested by funds: $2.79B → $4.13B (+$1.35B)

3% more funds holding

Funds holding: 629646 (+17)

0.77% more ownership

Funds ownership: 32.64%33.41% (+0.77%)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

80% less call options, than puts

Call options by funds: $50.7M | Put options by funds: $255M

Holders
646
Holders Change
+17
Holders Change %
+2.7%
% of All Funds
10.38%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.23%
New
88
Increased
283
Reduced
163
Closed
55
Calls
$50.7M
Puts
$255M
Net Calls
-$204M
Net Calls Change
-$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
76
Invesco
Georgia
$8.02M +$2.39M +127,184 +41%
FFN
77
Focus Financial Network
Minnesota
$7.85M +$352K +18,740 +5%
CA
78
Clearstead Advisors
Ohio
$7.74M +$510K +27,161 +7%
AAM
79
Advisors Asset Management
Colorado
$7.27M -$289K -15,386 -4%
IAIM
80
International Assets Investment Management
Florida
$6.94M +$6.1M +324,593 +130%
LCP
81
LGT Capital Partners
Switzerland
$6.82M +$4.34M +231,000 +167%
SWA
82
SFMG Wealth Advisors
Texas
$6.75M -$155K -8,257 -2%
PAIM
83
Punch & Associates Investment Management
Minnesota
$6.63M -$639K -34,002 -9%
FWIA
84
Fort Washington Investment Advisors
Ohio
$6.59M
RJFSA
85
Raymond James Financial Services Advisors
Florida
$6.55M -$599K -31,910 -8%
CPIG
86
Chicago Partners Investment Group
Illinois
$6.47M +$440K +23,411 +8%
KAS
87
Kestra Advisory Services
Texas
$6.42M +$467K +24,840 +8%
OC
88
Oppenheimer & Co
New York
$6.41M +$91.5K +4,871 +1%
DC
89
Davenport & Co
Virginia
$5.81M -$55.1K -2,935 -0.9%
RBC
90
Romano Brothers & Co
Illinois
$5.55M -$4.53K -241 -0.1%
IFG
91
Independent Financial Group
California
$5.51M +$1M +53,257 +22%
Canada Life
92
Canada Life
Manitoba, Canada
$5.42M +$102K +5,438 +2%
Corient Private Wealth
93
Corient Private Wealth
Florida
$5.32M +$5.41M +287,808 New
Creative Planning
94
Creative Planning
Kansas
$5.25M +$355K +18,927 +7%
William Blair & Company
95
William Blair & Company
Illinois
$5.23M +$16.6K +882 +0.3%
Allspring Global Investments
96
Allspring Global Investments
North Carolina
$5.19M -$574K -30,573 -10%
SIG
97
Sargent Investment Group
Maryland
$5.14M -$56.3K -3,000 -1%
CAPTRUST Financial Advisors
98
CAPTRUST Financial Advisors
North Carolina
$5.14M -$26.3K -1,399 -0.5%
AWM
99
AE Wealth Management
Kansas
$5.06M +$1.49M +79,394 +41%
CIC
100
Carnegie Investment Counsel
Ohio
$5.04M -$61K -3,250 -1%

ARCC Hedge Fund Activity: Q4 2022 in Review

646 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q4 2022, worth a combined $4.13B — up 48% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new ARCC positions and 55 closed out — a net gain of 33 holders — while 283 added to existing stakes and 163 trimmed.

The largest buyer was Marshall Wace, adding an estimated $54.2M. The largest seller was Nicola Wealth Management, exiting entirely with an estimated $17.9M sold.

  • 646 institutional investors held Ares Capital (ARCC) as of Q4 2022, up from 629 in Q3 2022.
  • Funds reported $4.13B of Ares Capital stock for Q4 2022, up 48% quarter-over-quarter.
  • 88 funds opened new Ares Capital positions in Q4 2022 and 55 closed out, a net change of +33 holders.
  • The largest Ares Capital buyer in Q4 2022 was Marshall Wace, an estimated $54.2M added.
  • The largest Ares Capital seller in Q4 2022 was Nicola Wealth Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q4 2022.