We are live on ! Find out more
ARCC icon

Ares Capital
ARCC

655 hedge funds and large institutions have $3.25B invested in Ares Capital in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 262 increasing their positions, 195 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 195

13% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 53

5% more capital invested

Capital invested by funds: $3.09B → $3.25B (+$164M)

0% more funds holding in top 10

Funds holding in top 10: 14 → 14 (0)

0.2% less ownership

Funds ownership: 30.18% → 29.98% (-0.2%)

0% less funds holding

Funds holding: 657 → 655 (-2)

52% less call options, than puts

Call options by funds: $69.6M | Put options by funds: $146M

Holders
655
Holders Change
-2
Holders Change %
-0.3%
% of All Funds
10.4%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
60
Increased
262
Reduced
195
Closed
53
Calls
$69.6M
Puts
$146M
Net Calls
-$76.6M
Net Calls Change
-$6.45M

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
+$41.8M
2
Two Sigma Investments
Two Sigma Investments
New York
+$40.7M
3
Osaic Holdings
Osaic Holdings
Arizona
+$15.7M
4
VanEck Associates
VanEck Associates
New York
+$13.7M
5
Morgan Stanley
Morgan Stanley
New York
+$12.7M

Top Sellers

Rank Fund Capital Flow
1
EG
Enstar Group
Bermuda
-$52.1M
2
BlackRock
BlackRock
New York
-$26M
3
Wells Fargo
Wells Fargo
California
-$11.4M
4
Millennium Management
Millennium Management
New York
-$10.6M
5
OAC
OMERS Administration Corp
Ontario, Canada
-$9.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
151
Truvestments Capital
Florida
$2.82M +$48.2K +2,487 +2%
AG
152
Ascent Group
Virginia
$2.82M -$132K -6,798 -4%
CWP
153
Curated Wealth Partners
California
$2.8M – – –
TCBWMS
154
Texas Capital Bank Wealth Management Services
Texas
$2.79M +$49.8K +2,566 +2%
WSCM
155
Wellington Shields Capital Management
New York
$2.72M +$95.2K +4,911 +4%
AWA
156
Arkadios Wealth Advisors
Georgia
$2.71M +$59.7K +3,080 +2%
MA
157
Mutual Advisors
Nebraska
$2.68M -$853 -44 -0%
IWM
158
IHT Wealth Management
Illinois
$2.62M +$49.3K +2,544 +2%
MML Investors Services
159
MML Investors Services
Massachusetts
$2.6M +$342K +17,633 +15%
BRWA
160
B. Riley Wealth Advisors
Florida
$2.55M -$197K -10,178 -7%
Jane Street
161
Jane Street
New York
$2.53M +$753K +38,816 +43%
Truist Financial
162
Truist Financial
North Carolina
$2.49M +$10.8K +556 +0.4%
SC
163
Sierra Capital
Florida
$2.48M – – –
WSTAM
164
Wilbanks Smith & Thomas Asset Management
Virginia
$2.45M -$263K -13,558 -10%
Brown Advisory
165
Brown Advisory
Maryland
$2.42M -$11.3K -581 -0.5%
JIC
166
Joel Isaacson & Co
New York
$2.41M -$13.6K -700 -0.6%
Comerica Bank
167
Comerica Bank
Texas
$2.39M +$2.38M +123,009 New
SWP
168
Stratos Wealth Partners
Ohio
$2.37M -$54K -2,786 -2%
HWM
169
HB Wealth Management
Georgia
$2.37M +$664K +34,228 +39%
BAAM
170
Baker Avenue Asset Management
California
$2.37M +$1.61M +82,914 +214%
BCV
171
Banque Cantonale Vaudoise
Switzerland
$2.35M – – –
JWCA
172
J.W. Cole Advisors
Florida
$2.33M +$292K +15,040 +14%
FM
173
Family Management
New York
$2.31M +$546K +28,149 +31%
WT
174
Whittier Trust
California
$2.28M – – –
AWS
175
Atria Wealth Solutions
New York
$2.27M +$161K +8,327 +8%
5 6
7
8 9

ARCC Hedge Fund Activity: Q3 2023 in Review

655 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q3 2023, worth a combined $3.25B — up 5.3% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new ARCC positions and 53 closed out — a net gain of 7 holders — while 262 added to existing stakes and 195 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $41.8M. The largest seller was Enstar Group, exiting entirely with an estimated $52.1M sold.

  • 655 institutional investors held Ares Capital (ARCC) as of Q3 2023, down from 657 in Q2 2023.
  • Funds reported $3.25B of Ares Capital stock for Q3 2023, up 5.3% quarter-over-quarter.
  • 60 funds opened new Ares Capital positions in Q3 2023 and 53 closed out, a net change of +7 holders.
  • The largest Ares Capital buyer in Q3 2023 was Two Sigma Advisers, an estimated $41.8M added.
  • The largest Ares Capital seller in Q3 2023 was Enstar Group, an estimated $52.1M sold.

Based on aggregated 13F filings for Q3 2023.