We are live on ! Find out more
ARCC icon

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
CPA
201
Cardiff Park Advisors
California
$1.85M +$32.9K +1,686 +2%
AFG
202
Albion Financial Group
Utah
$1.75M +$18K +925 +1%
MML Investors Services
203
MML Investors Services
Massachusetts
$1.74M -$910K -46,642 -35%
WS
204
Wedbush Securities
California
$1.73M -$126K -6,465 -7%
CFGS
205
Concourse Financial Group Securities
Alabama
$1.73M -$87.2K -4,473 -5%
Macquarie Group
206
Macquarie Group
Australia
$1.71M
SFPG
207
Stonebridge Financial Planning Group
Florida
$1.71M +$16.2K +829 +1%
LFG
208
Larson Financial Group
Missouri
$1.69M -$43.6K -2,233 -3%
KPWS
209
Kestra Private Wealth Services
Texas
$1.68M +$62.7K +3,215 +4%
BONH
210
Bank of New Hampshire
New Hampshire
$1.68M +$106K +5,410 +7%
TFCM
211
Taylor Frigon Capital Management
Arizona
$1.67M -$10.2K -522 -0.6%
BHPW
212
Beverly Hills Private Wealth
California
$1.65M +$42.6K +2,185 +3%
SWP
213
Stratos Wealth Partners
Ohio
$1.63M -$788K -40,390 -33%
RFN
214
RDA Financial Network
Iowa
$1.63M +$7.2K +369 +0.5%
TI
215
Trexquant Investment
Connecticut
$1.61M +$1.57M +80,331 New
GMA
216
Glassy Mountain Advisors
Maryland
$1.57M -$29K -1,488 -2%
EGA
217
Eagle Global Advisors
Texas
$1.56M +$75.2K +3,855 +5%
PAS
218
Park Avenue Securities
New York
$1.55M -$139K -7,106 -8%
LCWP
219
Legacy Capital Wealth Partners
Arkansas
$1.55M -$51.1K -2,620 -3%
DM
220
Delphi Management
Massachusetts
$1.55M +$72.4K +3,711 +5%
JIC
221
Johnson Investment Counsel
Ohio
$1.54M +$13.7K +700 +0.9%
State Street
222
State Street
Massachusetts
$1.54M
WSTAM
223
Wilbanks Smith & Thomas Asset Management
Virginia
$1.53M -$961K -49,289 -39%
AA
224
ALPS Advisors
Colorado
$1.52M +$23.4K +1,200 +2%
WWA
225
WCG Wealth Advisors
Nevada
$1.52M +$9.75K +500 +0.7%

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.