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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
FIM
101
Fernwood Investment Management
Massachusetts
$4.7M -$44K -2,380 -0.9%
GFL
102
Granite FO LLC
New Hampshire
$4.57M -$64.6K -3,500 -1%
Corient Private Wealth
103
Corient Private Wealth
Florida
$4.36M -$763K -41,310 -15%
William Blair & Company
104
William Blair & Company
Illinois
$4.3M -$188K -10,184 -4%
NEAM
105
New England Asset Management
Connecticut
$4.24M
NFC
106
Northeast Financial Consultants
Connecticut
$4.15M +$1.14M +61,632 +39%
PCH
107
Polar Capital Holdings
United Kingdom
$4.13M -$622K -33,696 -13%
CA
108
Cetera Advisors
Colorado
$4.11M +$124K +6,719 +3%
BA
109
Baugh & Associates
Georgia
$4.1M +$40.7K +2,205 +1%
SW
110
SlateStone Wealth
Florida
$4.05M +$158K +8,567 +4%
TA
111
Tectonic Advisors
Texas
$4.05M +$506K +27,406 +15%
HF
112
HRT Financial
New York
$4.04M -$12.6M -683,995 -76%
FFN
113
Focus Financial Network
Minnesota
$4.04M -$275K -14,900 -6%
STB
114
S&T Bank
Pennsylvania
$4.01M -$31.4K -1,700 -0.8%
MCP
115
Mirador Capital Partners
California
$3.91M +$12.9K +701 +0.3%
QT
116
Quantbot Technologies
New York
$3.85M +$2.95M +159,871 +355%
IAIM
117
International Assets Investment Management
Florida
$3.84M +$102K +5,545 +3%
SSA
118
Schonfeld Strategic Advisors
New York
$3.78M +$1.47M +79,800 +66%
BI
119
Bramshill Investments
Florida
$3.67M +$2.06M +111,460 +133%
CAM
120
Cresset Asset Management
Illinois
$3.61M +$957K +51,836 +37%
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
$3.52M +$3.07M +166,342 +790%
Allspring Global Investments
122
Allspring Global Investments
North Carolina
$3.49M -$1.71M -92,533 -33%
CAN
123
Cetera Advisor Networks
California
$3.49M +$129K +6,985 +4%
KCPG
124
Kavar Capital Partners Group
Kansas
$3.43M -$232K -12,542 -6%
CSA
125
Cottage Street Advisors
Massachusetts
$3.31M +$146K +7,915 +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.