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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
TCBWMS
176
Texas Capital Bank Wealth Management Services
Texas
$2.29M -$569K -29,185 -20%
JSL
177
JT Stratford LLC
Georgia
$2.29M +$431K +22,081 +24%
Lido Advisors
178
Lido Advisors
California
$2.27M +$657K +33,672 +42%
ACM
179
Anfield Capital Management
California
$2.27M -$970K -49,711 -31%
SWM
180
Sculati Wealth Management
Michigan
$2.27M +$15.9K +815 +0.7%
SC
181
Savant Capital
Illinois
$2.23M -$1.01M -51,819 -32%
ACM
182
Aquatic Capital Management
Illinois
$2.22M +$2.17M +111,000 New
WT
183
Whittier Trust
California
$2.22M -$121K -6,221 -5%
PC
184
Prairiewood Capital
North Dakota
$2.21M +$648K +33,238 +43%
TCA
185
Transcend Capital Advisors
New Jersey
$2.17M +$10.9K +557 +0.5%
JIC
186
Joel Isaacson & Co
New York
$2.1M -$366K -18,750 -15%
FM
187
Family Management
New York
$2.06M -$306K -15,669 -13%
GBI
188
GP Brinson Investments
Illinois
$2.05M -$1.09M -55,902 -35%
GCP
189
GSA Capital Partners
United Kingdom
$2.05M +$2M +102,396 New
Susquehanna International Group
190
Susquehanna International Group
Pennsylvania
$2.05M +$817K +41,899 +69%
AUB
191
Atlantic Union Bankshares
Virginia
$2.03M -$42.9K -2,200 -2%
CRWM
192
Castle Rock Wealth Management
California
$2.02M -$6.63K -340 -0.3%
ATC
193
Argent Trust Co
Tennessee
$1.99M +$677K +34,689 +54%
CCM
194
Condor Capital Management
New Jersey
$1.98M +$169K +8,690 +10%
IC
195
IEQ Capital
California
$1.94M +$9.21K +472 +0.5%
SPC
196
Sigma Planning Corp
Michigan
$1.92M -$1.53M -78,593 -45%
PVM
197
Palogic Value Management
Texas
$1.91M +$12.3K +631 +0.7%
BAM
198
Belpointe Asset Management
Nevada
$1.91M +$75.7K +3,879 +4%
NAM
199
Nissay Asset Management
Japan
$1.88M
AAS
200
Avantax Advisory Services
Texas
$1.87M +$399K +20,455 +28%

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.