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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
Morgan Stanley
1
Morgan Stanley
New York
$548M +$301M +15,455,135 +130%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$226M -$17.5M -898,182 -7%
VanEck Associates
3
VanEck Associates
New York
$166M +$16.4M +840,823 +11%
Bank of America
4
Bank of America
North Carolina
$119M +$3.04M +155,743 +3%
Legal & General Group
5
Legal & General Group
United Kingdom
$95.6M +$7.04M +360,862 +8%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$93.6M -$3.11M -159,500 -3%
Two Sigma Investments
7
Two Sigma Investments
New York
$86.7M -$4.94M -253,489 -6%
CIM
8
Confluence Investment Management
Missouri
$84.5M -$1.44M -73,616 -2%
OAC
9
OMERS Administration Corp
Ontario, Canada
$79.6M -$7.45M -382,107 -9%
Ameriprise
10
Ameriprise
Minnesota
$75.6M -$205K -10,496 -0.3%
Wells Fargo
11
Wells Fargo
California
$62.5M +$1.32M +67,656 +2%
UBS Group
12
UBS Group
Switzerland
$61M +$13.5M +692,626 +29%
LPL Financial
13
LPL Financial
California
$59.9M +$1.44M +73,740 +3%
ACM
14
Advisors Capital Management
New Jersey
$57.6M -$3.26M -167,320 -5%
Stifel Financial
15
Stifel Financial
Missouri
$43.1M +$574K +29,422 +1%
CIM
16
CCLA Investment Management
United Kingdom
$41.1M +$474K +24,302 +1%
BTCPP
17
Border to Coast Pensions Partnership
United Kingdom
$41M -$1.95M -100,000 -5%
SIS
18
Sound Income Strategies
Florida
$39.2M +$1.3M +66,878 +4%
AM
19
Ares Management
California
$38.5M +$1.82M +93,146 +5%
P3I
20
Progeny 3 Inc
Washington
$38M +$2.07M +106,100 +6%
JP Morgan Chase
21
JP Morgan Chase
New York
$35.5M +$7.84M +402,208 +29%
LSV Asset Management
22
LSV Asset Management
Illinois
$34.9M -$1.04M -53,206 -3%
Osaic Holdings
23
Osaic Holdings
Arizona
$32.3M -$9.52M -488,032 -23%
Citadel Advisors
24
Citadel Advisors
Florida
$31.5M +$18.6M +953,094 +154%
Nomura Asset Management
25
Nomura Asset Management
Japan
$30.8M +$3.07M +157,251 +11%

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.