We are live on ! Find out more
ARCC icon

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
LFG
201
Larson Financial Group
Missouri
$1.62M -$14.4K -780 -0.9%
SFPG
202
Stonebridge Financial Planning Group
Florida
$1.61M +$32.9K +1,782 +2%
Macquarie Group
203
Macquarie Group
Australia
$1.6M
CPA
204
Cardiff Park Advisors
California
$1.57M -$106K -5,765 -6%
BHPW
205
Beverly Hills Private Wealth
California
$1.56M +$188K +10,158 +15%
BBL
206
Beck Bode LLC
Massachusetts
$1.56M -$105K -5,662 -6%
TFCM
207
Taylor Frigon Capital Management
Arizona
$1.54M +$228K +12,327 +18%
AA
208
ALPS Advisors
Colorado
$1.54M -$68.3K -3,700 -4%
RFN
209
RDA Financial Network
Iowa
$1.54M -$924 -50 -0.1%
CCM
210
Condor Capital Management
New Jersey
$1.52M +$90.7K +4,909 +6%
IWA
211
Intercontinental Wealth Advisors
Texas
$1.51M -$189K -10,244 -11%
GWM
212
Geneos Wealth Management
Colorado
$1.5M +$572K +30,953 +63%
AR
213
Advisory Research
Illinois
$1.5M -$36.1K -1,957 -2%
DSC
214
Duncker Streett & Co
Missouri
$1.47M -$125K -6,784 -8%
State of Tennessee, Department of Treasury
215
State of Tennessee, Department of Treasury
Tennessee
$1.47M -$1.68M -91,200 -54%
State Street
216
State Street
Massachusetts
$1.44M
AI
217
Atria Investments
North Carolina
$1.44M -$165K -8,924 -10%
SFG
218
StrategIQ Financial Group
Indiana
$1.43M -$11.5K -624 -0.8%
KPWS
219
Kestra Private Wealth Services
Texas
$1.42M +$46K +2,491 +3%
KCFA
220
Key Client Fiduciary Advisors
New Jersey
$1.42M +$1.59K +86 +0.1%
AAS
221
Avantax Advisory Services
Texas
$1.38M +$89.3K +4,837 +7%
VWA
222
V Wealth Advisors
Kansas
$1.37M -$2.44K -132 -0.2%
EBA
223
Eagle Bay Advisors
New York
$1.37M -$161K -8,738 -11%
TPA
224
Trivium Point Advisory
Connecticut
$1.33M +$2.36K +128 +0.2%
DM
225
Delphi Management
Massachusetts
$1.32M +$1.3M +70,387 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.