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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
TC
151
Truvestments Capital
Florida
$2.68M +$98.8K +5,349 +4%
CSS
152
Cubist Systematic Strategies
Connecticut
$2.66M -$271K -14,656 -9%
BRWA
153
B. Riley Wealth Advisors
Florida
$2.66M -$89.7K -4,856 -3%
TCBWMS
154
Texas Capital Bank Wealth Management Services
Texas
$2.65M +$20.1K +1,086 +0.8%
WSTAM
155
Wilbanks Smith & Thomas Asset Management
Virginia
$2.62M -$39K -2,109 -1%
MA
156
Mutual Advisors
Nebraska
$2.58M -$938K -50,782 -27%
CIBC World Market
157
CIBC World Market
Ontario, Canada
$2.58M +$165K +8,952 +7%
AWA
158
Arkadios Wealth Advisors
Georgia
$2.56M +$28.9K +1,567 +1%
WSCM
159
Wellington Shields Capital Management
New York
$2.54M +$79.9K +4,325 +3%
FA
160
Financial Advantage
Maryland
$2.5M +$24.3K +1,313 +1%
IWM
161
IHT Wealth Management
Illinois
$2.48M -$9.77K -529 -0.4%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$2.46M -$6.09K -330 -0.3%
SC
163
Sierra Capital
Florida
$2.39M +$12.3K +668 +0.5%
Truist Financial
164
Truist Financial
North Carolina
$2.39M -$304K -16,440 -11%
Brown Advisory
165
Brown Advisory
Maryland
$2.35M -$159K -8,615 -6%
Parallax Volatility Advisers
166
Parallax Volatility Advisers
California
$2.35M -$3.97M -215,035 -63%
SWP
167
Stratos Wealth Partners
Ohio
$2.34M +$62.6K +3,387 +3%
JIC
168
Joel Isaacson & Co
New York
$2.34M -$744K -40,300 -24%
TCA
169
Transcend Capital Advisors
New Jersey
$2.33M -$602K -32,583 -21%
GMA
170
Glassy Mountain Advisors
Maryland
$2.3M +$2.26M +122,509 New
BCV
171
Banque Cantonale Vaudoise
Switzerland
$2.27M
TI
172
Trexquant Investment
Connecticut
$2.25M +$2.21M +119,724 New
Connor, Clark & Lunn Investment Management (CC&L)
173
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.25M +$2.21M +119,683 New
AWM
174
Axxcess Wealth Management
California
$2.22M +$626K +33,889 +40%
SG Americas Securities
175
SG Americas Securities
New York
$2.21M +$2.18M +117,853 New

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.