Ares Capital
ARCC
646 hedge funds and large institutions have $4.13B invested in Ares Capital in 2022 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 283 increasing their positions, 163 reducing their positions, and 55 closing their positions.
74% more repeat investments, than reductions
Existing positions increased: 283 | Existing positions reduced: 163
60% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 55
48% more capital invested
Capital invested by funds: $2.79B → $4.13B (+$1.35B)
3% more funds holding
Funds holding: 629 → 646 (+17)
0.77% more ownership
Funds ownership: 32.64% → 33.41% (+0.77%)
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
80% less call options, than puts
Call options by funds: $50.7M | Put options by funds: $255M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$54.2M |
| 2 |
CSA
Cottage Street Advisors
Marion,
Massachusetts
|
+$40.7M |
| 3 |
Goldman Sachs
New York
|
+$16.5M |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$6.27M |
| 5 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$6.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NWM
Nicola Wealth Management
Vancouver,
British Columbia, Canada
|
-$17.9M |
| 2 |
PR
Payden & Rygel
Los Angeles,
California
|
-$16.4M |
| 3 |
Two Sigma Investments
New York
|
-$15.5M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$10.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$10.2M |
ARCC Hedge Fund Activity: Q4 2022 in Review
646 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q4 2022, worth a combined $4.13B — up 48% from $2.79B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new ARCC positions and 55 closed out — a net gain of 33 holders — while 283 added to existing stakes and 163 trimmed.
The largest buyer was Marshall Wace, adding an estimated $54.2M. The largest seller was Nicola Wealth Management, exiting entirely with an estimated $17.9M sold.
- 646 institutional investors held Ares Capital (ARCC) as of Q4 2022, up from 629 in Q3 2022.
- Funds reported $4.13B of Ares Capital stock for Q4 2022, up 48% quarter-over-quarter.
- 88 funds opened new Ares Capital positions in Q4 2022 and 55 closed out, a net change of +33 holders.
- The largest Ares Capital buyer in Q4 2022 was Marshall Wace, an estimated $54.2M added.
- The largest Ares Capital seller in Q4 2022 was Nicola Wealth Management, an estimated $17.9M sold.
Based on aggregated 13F filings for Q4 2022.