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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
NAM
176
Nissay Asset Management
Japan
$2.21M -$163K -8,828 -7%
DFG
177
Delphi Financial Group
Delaware
$2.2M -$1.39M -75,000 -39%
WT
178
Whittier Trust
California
$2.2M
MML Investors Services
179
MML Investors Services
Massachusetts
$2.18M +$408K +22,082 +24%
DFG
180
Demars Financial Group
Washington
$2.16M +$9.62K +521 +0.5%
PRC
181
Pearl River Capital
Michigan
$2.13M -$95.2K -5,156 -4%
AUB
182
Atlantic Union Bankshares
Virginia
$2.07M -$53.8K -2,912 -3%
SWM
183
Sculati Wealth Management
Michigan
$2.06M -$32.3K -1,747 -2%
AWS
184
Atria Wealth Solutions
New York
$2.04M -$236K -12,761 -11%
JWCA
185
J.W. Cole Advisors
Florida
$1.97M +$37.8K +2,049 +2%
CRWM
186
Castle Rock Wealth Management
California
$1.89M -$51.5K -2,789 -3%
WS
187
Wedbush Securities
California
$1.89M -$170K -9,197 -8%
IC
188
IEQ Capital
California
$1.85M +$2.71K +147 +0.1%
MAWAG
189
Mid-American Wealth Advisory Group
Missouri
$1.85M +$1.77M +96,071 New
SCA
190
Snowden Capital Advisors
New York
$1.83M +$116K +6,260 +7%
Lido Advisors
191
Lido Advisors
California
$1.81M -$223K -12,099 -11%
Aberdeen Group
192
Aberdeen Group
United Kingdom
$1.8M
GG
193
Golden Green
South Carolina
$1.78M -$22.7K -1,231 -1%
PVM
194
Palogic Value Management
Texas
$1.78M +$6.87K +372 +0.4%
Toronto Dominion Bank
195
Toronto Dominion Bank
Ontario, Canada
$1.76M -$1.15M -62,474 -40%
Jane Street
196
Jane Street
New York
$1.72M +$394K +21,316 +30%
FM
197
Family Management
New York
$1.7M +$506K +27,395 +43%
HWM
198
HB Wealth Management
Georgia
$1.65M +$319K +17,269 +25%
CFGS
199
Concourse Financial Group Securities
Alabama
$1.63M +$107K +5,781 +7%
PAS
200
Park Avenue Securities
New York
$1.62M +$20.9K +1,132 +1%

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.