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Ares Capital

708 hedge funds and large institutions have $3.74B invested in Ares Capital in 2023 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 270 increasing their positions, 203 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 41

33% more repeat investments, than reductions

Existing positions increased: 270 | Existing positions reduced: 203

15% more capital invested

Capital invested by funds: $3.25B → $3.74B (+$489M)

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

8% more funds holding

Funds holding: 655708 (+53)

2.82% more ownership

Funds ownership: 29.98%32.79% (+2.8%)

58% less call options, than puts

Call options by funds: $64.3M | Put options by funds: $153M

Holders
708
Holders Change
+53
Holders Change %
+8.09%
% of All Funds
10.32%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
105
Increased
270
Reduced
203
Closed
41
Calls
$64.3M
Puts
$153M
Net Calls
-$88.6M
Net Calls Change
-$12M
Name Holding Trade Value Shares
Change
Change in
Stake
IAIM
126
International Assets Investment Management
Florida
$4.21M -$77.8K -3,987 -2%
STB
127
S&T Bank
Pennsylvania
$4.19M -$65.9K -3,377 -2%
CAN
128
Cetera Advisor Networks
California
$4.15M +$215K +11,001 +6%
WA
129
Wambolt & Associates
Colorado
$3.94M +$381K +19,545 +11%
PCH
130
Polar Capital Holdings
United Kingdom
$3.93M
KCPG
131
Kavar Capital Partners Group
Kansas
$3.89M +$230K +11,776 +6%
BPA
132
Beacon Pointe Advisors
California
$3.89M +$703K +36,039 +23%
FIA
133
Foundations Investment Advisors
Arizona
$3.84M +$361K +18,513 +11%
FFN
134
Focus Financial Network
Minnesota
$3.79M -$526K -26,960 -12%
PA
135
Perennial Advisors
New York
$3.64M +$72.6K +3,724 +2%
CSA
136
Cottage Street Advisors
Massachusetts
$3.62M +$59.7K +3,060 +2%
FPCG
137
Fort Pitt Capital Group
Pennsylvania
$3.55M +$286K +14,650 +9%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.43M
BI
139
Bramshill Investments
Florida
$3.4M +$1.99K +102 +0.1%
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
$3.38M +$3.29M +168,765 New
MCM
141
Marathon Capital Management
Maryland
$3.36M -$24.4K -1,250 -0.7%
USCWA
142
U.S. Capital Wealth Advisors
Texas
$3.3M -$90.3K -4,632 -3%
HWM
143
HB Wealth Management
Georgia
$3.28M +$815K +41,782 +34%
Jane Street
144
Jane Street
New York
$3.27M +$645K +33,045 +25%
MA
145
Mutual Advisors
Nebraska
$3.17M +$407K +20,863 +15%
MWM
146
Meridian Wealth Management
Kentucky
$3.12M +$4.47K +229 +0.1%
BP
147
BBR Partners
New York
$3.11M +$98 +5 +0%
BRWA
148
B. Riley Wealth Advisors
Florida
$3.07M +$429K +21,997 +17%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$3.04M -$33.2K -1,700 -1%
CTI
150
Community Trust & Investment
Kentucky
$3.01M -$33.6K -1,725 -1%

ARCC Hedge Fund Activity: Q4 2023 in Review

708 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q4 2023, worth a combined $3.74B — up 15% from $3.25B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new ARCC positions and 41 closed out — a net gain of 64 holders — while 270 added to existing stakes and 203 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $301M. The largest seller was Royal Bank of Canada, cutting an estimated $17.5M.

  • 708 institutional investors held Ares Capital (ARCC) as of Q4 2023, up from 655 in Q3 2023.
  • Funds reported $3.74B of Ares Capital stock for Q4 2023, up 15% quarter-over-quarter.
  • 105 funds opened new Ares Capital positions in Q4 2023 and 41 closed out, a net change of +64 holders.
  • The largest Ares Capital buyer in Q4 2023 was Morgan Stanley, an estimated $301M added.
  • The largest Ares Capital seller in Q4 2023 was Royal Bank of Canada, an estimated $17.5M sold.

Based on aggregated 13F filings for Q4 2023.