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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
MCM
126
Marathon Capital Management
Maryland
$3.1M +$5.26K +280 +0.2%
Truist Financial
127
Truist Financial
North Carolina
$3.05M -$591K -31,474 -16%
JIC
128
Joel Isaacson & Co
New York
$3.04M +$9.71K +517 +0.3%
NFC
129
Northeast Financial Consultants
Connecticut
$2.99M
EE
130
EWG Elevate
California
$2.96M +$3.01M +160,212 New
GBI
131
GP Brinson Investments
Illinois
$2.93M -$3.46M -184,339 -54%
CAN
132
Cetera Advisor Networks
California
$2.91M +$740K +39,390 +33%
SSA
133
Schonfeld Strategic Advisors
New York
$2.9M +$52.6K +2,800 +2%
SPC
134
Sigma Planning Corp
Michigan
$2.89M +$369K +19,644 +14%
TCA
135
Transcend Capital Advisors
New Jersey
$2.89M +$266K +14,157 +10%
LP
136
LMR Partners
United Kingdom
$2.85M +$48.4K +2,579 +2%
WA
137
Wambolt & Associates
Colorado
$2.84M +$75.2K +4,003 +3%
CAM
138
Cresset Asset Management
Illinois
$2.78M +$212K +11,276 +8%
BP
139
BBR Partners
New York
$2.74M +$564K +30,006 +25%
TA
140
Tectonic Advisors
Texas
$2.73M +$612K +32,592 +28%
DW
141
Domani Wealth
Pennsylvania
$2.73M
FMN
142
Financial Management Network
California
$2.71M +$120K +6,382 +5%
BRWA
143
B. Riley Wealth Advisors
Florida
$2.69M -$59K -3,140 -2%
Aberdeen Group
144
Aberdeen Group
United Kingdom
$2.68M -$139K -7,399 -5%
CWP
145
Curated Wealth Partners
California
$2.65M
TCBWMS
146
Texas Capital Bank Wealth Management Services
Texas
$2.63M +$694K +36,961 +35%
NAM
147
Nissay Asset Management
Japan
$2.63M
PCA
148
Providence Capital Advisors
North Carolina
$2.62M -$46.4K -2,471 -2%
CTI
149
Community Trust & Investment
Kentucky
$2.61M +$26.3K +1,401 +1%
Lido Advisors
150
Lido Advisors
California
$2.57M -$326K -17,371 -11%

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.