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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
HCM
101
Hilton Capital Management
New York
$4.84M
GFL
102
Granite FO LLC
New Hampshire
$4.73M +$4.52M +240,465 New
PCH
103
Polar Capital Holdings
United Kingdom
$4.69M
Mariner
104
Mariner
Kansas
$4.53M +$996K +53,008 +28%
AIM
105
Allen Investment Management
New York
$4.49M +$239K +12,705 +6%
FIM
106
Fernwood Investment Management
Massachusetts
$4.49M +$76.8K +4,089 +2%
BWFA
107
Baltimore-Washington Financial Advisors
Maryland
$4.22M -$35.9K -1,913 -0.8%
NEAM
108
New England Asset Management
Connecticut
$4.17M
Cetera Investment Advisers
109
Cetera Investment Advisers
Illinois
$4.12M +$1.92M +102,362 +85%
STB
110
S&T Bank
Pennsylvania
$4.11M +$413 +22 +0%
BA
111
Baugh & Associates
Georgia
$4.06M -$6.12K -326 -0.1%
SW
112
SlateStone Wealth
Florida
$4.04M -$42K -2,235 -1%
MCP
113
Mirador Capital Partners
California
$3.8M -$97.5K -5,190 -2%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$3.76M +$3.82M +203,498 New
CA
115
Cetera Advisors
Colorado
$3.59M +$441K +23,501 +14%
DFG
116
Delphi Financial Group
Delaware
$3.55M +$94K +5,003 +3%
MA
117
Mutual Advisors
Nebraska
$3.49M -$48.4K -2,578 -1%
CF
118
Centaurus Financial
California
$3.41M -$57.3K -3,052 -2%
BA
119
Bridgewater Associates
Connecticut
$3.39M +$786K +41,836 +29%
LCH
120
Lee Capital Holdings
New York
$3.37M
KCPG
121
Kavar Capital Partners Group
Kansas
$3.2M +$1.02M +54,270 +46%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.17M -$685K -36,460 -18%
CAM
123
Cubic Asset Management
Massachusetts
$3.16M -$339K -18,027 -10%
PA
124
Perennial Advisors
New York
$3.12M +$80.1K +4,263 +3%
Jane Street
125
Jane Street
New York
$3.11M +$2.79M +148,575 +760%

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.