We are live on ! Find out more
ARCC icon

Ares Capital
ARCC

629 hedge funds and large institutions have $2.79B invested in Ares Capital in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 256 increasing their positions, 182 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 182

23% more funds holding in top 10

Funds holding in top 10: 13 → 16 (+3)

14% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 50

0% less funds holding

Funds holding: 632 → 629 (-3)

0.68% less ownership

Funds ownership: 33.32% → 32.64% (-0.68%)

5% less capital invested

Capital invested by funds: $2.93B → $2.79B (-$141M)

83% less call options, than puts

Call options by funds: $39.7M | Put options by funds: $230M

Holders
629
Holders Change
-3
Holders Change %
-0.47%
% of All Funds
10.84%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.28%
New
57
Increased
256
Reduced
182
Closed
50
Calls
$39.7M
Puts
$230M
Net Calls
-$190M
Net Calls Change
-$51.1M

Top Buyers

1
P3I
Progeny 3 Inc
Washington
+$24.6M
2
Citadel Advisors
Citadel Advisors
Florida
+$20.7M
3
Two Sigma Investments
Two Sigma Investments
New York
+$19.7M
4
Bank of America
Bank of America
North Carolina
+$14.3M
5
Barclays
Barclays
United Kingdom
+$10.2M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$38M
2
Marshall Wace
Marshall Wace
United Kingdom
-$23.1M
3
VanEck Associates
VanEck Associates
New York
-$10.9M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$9.55M
5
Morgan Stanley
Morgan Stanley
New York
-$8.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
126
Meridian Wealth Management
Kentucky
$2.81M +$165K +8,515 +5%
PA
127
Perennial Advisors
New York
$2.77M +$43.1K +2,228 +1%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$2.77M +$2.04M +105,735 +181%
JIC
129
Joel Isaacson & Co
New York
$2.77M +$103K +5,352 +3%
NFC
130
Northeast Financial Consultants
Connecticut
$2.73M -$110K -5,700 -3%
CIBC Private Wealth Group
131
CIBC Private Wealth Group
Georgia
$2.65M -$44.7K -2,312 -1%
Lido Advisors
132
Lido Advisors
California
$2.64M -$170K -8,767 -5%
SSA
133
Schonfeld Strategic Advisors
New York
$2.6M +$2.98M +154,000 New
AG
134
Ascent Group
Virginia
$2.58M +$85.7K +4,433 +3%
Aberdeen Group
135
Aberdeen Group
United Kingdom
$2.58M -$1.29M -66,798 -30%
LP
136
LMR Partners
United Kingdom
$2.56M -$73.4K -3,794 -2%
WA
137
Wambolt & Associates
Colorado
$2.53M +$46.3K +2,394 +2%
FMN
138
Financial Management Network
California
$2.51M +$339K +17,520 +15%
BRWA
139
B. Riley Wealth Advisors
Florida
$2.51M +$676K +34,942 +31%
SC
140
Sierra Capital
Florida
$2.5M +$20.5K +1,058 +0.7%
DW
141
Domani Wealth
Pennsylvania
$2.49M – – –
IC
142
IEQ Capital
California
$2.45M +$32K +1,653 +1%
ACM
143
Anfield Capital Management
California
$2.44M +$55.9K +2,891 +2%
PCA
144
Providence Capital Advisors
North Carolina
$2.44M +$55.7K +2,882 +2%
TC
145
Truvestments Capital
Florida
$2.43M +$169K +8,763 +6%
CWP
146
Curated Wealth Partners
California
$2.42M – – –
CSA
147
Cottage Street Advisors
Massachusetts
$2.42M +$4.83K +250 +0.2%
NAM
148
Nissay Asset Management
Japan
$2.4M – – –
TCA
149
Transcend Capital Advisors
New Jersey
$2.4M +$61.9K +3,203 +2%
BA
150
Bridgewater Associates
Connecticut
$2.39M +$2M +103,695 +272%
4 5
6
7 8

ARCC Hedge Fund Activity: Q3 2022 in Review

629 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q3 2022, worth a combined $2.79B — down 4.8% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new ARCC positions and 50 closed out — a net gain of 7 holders — while 256 added to existing stakes and 182 trimmed.

The largest buyer was Progeny 3 Inc, opening a new position worth an estimated $24.6M. The largest seller was Fidelity International, cutting an estimated $38M.

  • 629 institutional investors held Ares Capital (ARCC) as of Q3 2022, down from 632 in Q2 2022.
  • Funds reported $2.79B of Ares Capital stock for Q3 2022, down 4.8% quarter-over-quarter.
  • 57 funds opened new Ares Capital positions in Q3 2022 and 50 closed out, a net change of +7 holders.
  • The largest Ares Capital buyer in Q3 2022 was Progeny 3 Inc, an estimated $24.6M added.
  • The largest Ares Capital seller in Q3 2022 was Fidelity International, an estimated $38M sold.

Based on aggregated 13F filings for Q3 2022.