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Ares Capital

447 hedge funds and large institutions have $2.82B invested in Ares Capital in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 154 increasing their positions, 154 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 38

1% more funds holding

Funds holding: 441447 (+6)

2% more capital invested

Capital invested by funds: $2.78B → $2.82B (+$48.8M)

0% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 154

0.85% less ownership

Funds ownership: 41.28%40.43% (-0.85%)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

55% less call options, than puts

Call options by funds: $9.57M | Put options by funds: $21.4M

Holders
447
Holders Change
+6
Holders Change %
+1.36%
% of All Funds
10.23%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.37%
New
49
Increased
154
Reduced
154
Closed
38
Calls
$9.57M
Puts
$21.4M
Net Calls
-$11.8M
Net Calls Change
-$26.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CCB
226
Cutter & Co Brokerage
Missouri
$762K +$15.3K +930 +2%
CL
227
CPWM LLC
Washington
$758K
QT
228
Quantbot Technologies
New York
$757K +$756K +46,019 New
ASN
229
Advisory Services Network
Georgia
$735K -$24.2K -1,470 -3%
BRWA
230
B. Riley Wealth Advisors
Florida
$730K +$479K +29,152 +192%
MML Investors Services
231
MML Investors Services
Massachusetts
$711K -$105K -6,371 -13%
US Bancorp
232
US Bancorp
Minnesota
$709K -$45.5K -2,766 -6%
Baird Financial Group
233
Baird Financial Group
Wisconsin
$703K +$21.4K +1,300 +3%
IFWM
234
Institute for Wealth Management
Colorado
$692K +$287K +17,443 +71%
PAS
235
Park Avenue Securities
New York
$663K +$91.3K +5,555 +16%
LTI
236
Laffer Tengler Investments
Tennessee
$662K -$18.9K -1,148 -3%
AIM
237
Assured Investment Management
New York
$661K +$660K +40,179 New
Verition Fund Management
238
Verition Fund Management
Connecticut
$644K -$238K -14,493 -27%
WA
239
WESPAC Advisors
California
$640K -$413K -25,116 -39%
CAN
240
Cetera Advisor Networks
California
$625K -$16.6K -1,012 -3%
CIA
241
Capital Investment Advisors
Georgia
$618K -$2.79K -170 -0.5%
SB
242
Suntrust Banks
Georgia
$614K +$614K +37,344 New
KCPG
243
Kavar Capital Partners Group
Kansas
$611K
SCA
244
SMH Capital Advisors
Texas
$603K -$1.81K -110 -0.3%
OFW
245
Omnia Family Wealth
Florida
$601K +$329K +20,000 +121%
KeyBank National Association
246
KeyBank National Association
Ohio
$569K +$164 +10 +0%
GWM
247
Geneos Wealth Management
Colorado
$546K -$22.5K -1,367 -4%
DIM
248
DC Investments Management
Virginia
$542K -$275K -16,749 -34%
AW
249
Alpha Windward
Massachusetts
$539K +$524K +31,908 +3,785%
CCA
250
Catalyst Capital Advisors
New York
$518K

ARCC Hedge Fund Activity: Q2 2018 in Review

447 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q2 2018, worth a combined $2.82B — up 1.8% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ARCC positions and 38 closed out — a net gain of 11 holders — while 154 added to existing stakes and 154 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $28.6M. The largest seller was Muzinich & Co, cutting an estimated $37.5M.

  • 447 institutional investors held Ares Capital (ARCC) as of Q2 2018, up from 441 in Q1 2018.
  • Funds reported $2.82B of Ares Capital stock for Q2 2018, up 1.8% quarter-over-quarter.
  • 49 funds opened new Ares Capital positions in Q2 2018 and 38 closed out, a net change of +11 holders.
  • The largest Ares Capital buyer in Q2 2018 was Two Sigma Advisers, an estimated $28.6M added.
  • The largest Ares Capital seller in Q2 2018 was Muzinich & Co, an estimated $37.5M sold.

Based on aggregated 13F filings for Q2 2018.