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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
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$225M +$7.94M +429,988 +4%
Morgan Stanley
2
Morgan Stanley
New York
$211M +$563K +30,475 +0.3%
VanEck Associates
3
VanEck Associates
New York
$127M +$7.93M +429,607 +7%
Bank of America
4
Bank of America
North Carolina
$100M +$5.57M +301,665 +6%
OAC
5
OMERS Administration Corp
Ontario, Canada
$90.8M +$2.02M +109,160 +2%
Legal & General Group
6
Legal & General Group
United Kingdom
$83.6M +$7.91M +428,286 +11%
CIM
7
Confluence Investment Management
Missouri
$83.6M -$923K -49,973 -1%
Ameriprise
8
Ameriprise
Minnesota
$71.8M -$1.13M -60,936 -2%
Wells Fargo
9
Wells Fargo
California
$68.4M -$4.02M -217,703 -6%
ACM
10
Advisors Capital Management
New Jersey
$56.7M +$380K +20,577 +0.7%
BlackRock
11
BlackRock
New York
$53M -$1.75M -94,687 -3%
EG
12
Enstar Group
Bermuda
$52.1M +$1.95M +105,320 +4%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$50.4M -$8.05M -435,900 -14%
LPL Financial
14
LPL Financial
California
$48.8M +$2.09M +113,285 +5%
UBS Group
15
UBS Group
Switzerland
$48.6M +$2.87M +155,166 +6%
Two Sigma Investments
16
Two Sigma Investments
New York
$46.7M +$26.2M +1,418,453 +133%
BTCPP
17
Border to Coast Pensions Partnership
United Kingdom
$43.1M -$4.62M -250,000 -10%
Stifel Financial
18
Stifel Financial
Missouri
$38.9M -$818K -44,281 -2%
AM
19
Ares Management
California
$38.8M -$1.49M -80,598 -4%
CIM
20
CCLA Investment Management
United Kingdom
$38M +$1.17M +63,087 +3%
LSV Asset Management
21
LSV Asset Management
Illinois
$34.6M -$1.16M -62,700 -3%
SIS
22
Sound Income Strategies
Florida
$34.5M +$1.39M +75,425 +4%
P3I
23
Progeny 3 Inc
Washington
$32.8M +$7.44M +403,012 +30%
Baillie Gifford & Co
24
Baillie Gifford & Co
United Kingdom
$26.2M +$1.37M +74,029 +6%
JVBC
25
J.V. Bruni & Co
Colorado
$25.9M +$95.7K +5,180 +0.4%

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.