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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
CCM
126
Callodine Capital Management
Massachusetts
$3.29M +$1.39M +75,000 +75%
PA
127
Perennial Advisors
New York
$3.28M +$40.3K +2,182 +1%
USCWA
128
U.S. Capital Wealth Advisors
Texas
$3.25M +$494K +26,723 +18%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.22M
CAM
130
Cubic Asset Management
Massachusetts
$3.2M -$36.8K -1,994 -1%
MCM
131
Marathon Capital Management
Maryland
$3.16M -$924 -50 -0%
SPC
132
Sigma Planning Corp
Michigan
$3.15M -$237K -12,838 -7%
ECM
133
ExodusPoint Capital Management
New York
$3.13M +$1.28M +69,509 +72%
FMN
134
Financial Management Network
California
$3.12M +$3.05M +165,243 New
SC
135
Savant Capital
Illinois
$3.12M +$3.07M +165,972 New
PIWA
136
Prevail Innovative Wealth Advisors
Kansas
$3.08M +$3.02M +163,746 New
WA
137
Wambolt & Associates
Colorado
$3.07M +$93.3K +5,052 +3%
Mackenzie Financial
138
Mackenzie Financial
Ontario, Canada
$3.03M -$850K -46,042 -22%
ACM
139
Anfield Capital Management
California
$3.02M +$331K +17,933 +13%
EE
140
EWG Elevate
California
$3M +$107K +5,771 +4%
AG
141
Ascent Group
Virginia
$2.98M +$77.6K +4,200 +3%
GBI
142
GP Brinson Investments
Illinois
$2.98M
PI
143
Putnam Investments
Massachusetts
$2.95M -$26.5K -1,434 -0.9%
FPCG
144
Fort Pitt Capital Group
Pennsylvania
$2.95M +$396K +21,447 +16%
CTI
145
Community Trust & Investment
Kentucky
$2.92M +$41.5K +2,247 +1%
BP
146
BBR Partners
New York
$2.92M +$111 +6 +0%
MWM
147
Meridian Wealth Management
Kentucky
$2.84M +$81.8K +4,431 +3%
PCA
148
Providence Capital Advisors
North Carolina
$2.81M +$41K +2,222 +2%
FIA
149
Foundations Investment Advisors
Arizona
$2.73M +$525K +28,428 +24%
CWP
150
Curated Wealth Partners
California
$2.7M

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.