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Ares Capital

488 hedge funds and large institutions have $2.78B invested in Ares Capital in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 180 increasing their positions, 145 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 145

12% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 49

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

4% more capital invested

Capital invested by funds: $2.68B → $2.78B (+$97.5M)

0% less funds holding

Funds holding: 490488 (-2)

1.14% less ownership

Funds ownership: 37.54%36.39% (-1.1%)

37% less call options, than puts

Call options by funds: $36.9M | Put options by funds: $58.1M

Holders
488
Holders Change
-2
Holders Change %
-0.41%
% of All Funds
10.6%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.37%
New
55
Increased
180
Reduced
145
Closed
49
Calls
$36.9M
Puts
$58.1M
Net Calls
-$21.2M
Net Calls Change
-$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
226
PFG Advisors
Arizona
$859K
ASN
227
Advisory Services Network
Georgia
$853K +$31K +1,752 +4%
PCM
228
Prelude Capital Management
New York
$843K -$725K -41,000 -47%
AllianceBernstein
229
AllianceBernstein
Tennessee
$840K -$5.08K -287 -0.6%
MML Investors Services
230
MML Investors Services
Massachusetts
$840K +$19.2K +1,086 +2%
CL
231
CPWM LLC
Washington
$827K
HT
232
HAP Trading
New York
$817K -$228K -12,895 -22%
KeyBank National Association
233
KeyBank National Association
Ohio
$807K -$53.1K -3,000 -6%
DWA
234
Douglass Winthrop Advisors
New York
$798K +$123K +6,975 +19%
AAM
235
American Asset Management
Florida
$790K +$17.4K +986 +2%
IWM
236
IHT Wealth Management
Illinois
$779K +$207K +11,724 +37%
SWM
237
Selective Wealth Management
Virginia
$773K +$386K +21,830 +103%
WCM
238
Weld Capital Management
New York
$761K -$753K -42,529 -50%
GWM
239
Geneos Wealth Management
Colorado
$751K -$34.6K -1,953 -4%
BAM
240
Belpointe Asset Management
Nevada
$736K +$10.8K +611 +2%
AI
241
Atria Investments
North Carolina
$725K +$479K +27,070 +219%
PAWC
242
P.A.W. Capital
Connecticut
$718K
Simplex Trading
243
Simplex Trading
Illinois
$714K +$705K +39,824 New
JIC
244
Joel Isaacson & Co
New York
$713K +$500K +28,265 +246%
BCA
245
Bay Colony Advisors
Massachusetts
$704K -$67.2K -3,800 -9%
KCPG
246
Kavar Capital Partners Group
Kansas
$702K +$35.4K +2,000 +5%
OC
247
Oppenheimer & Co
New York
$688K +$152K +8,578 +29%
LTI
248
Laffer Tengler Investments
Tennessee
$681K +$15.3K +862 +2%
LNWWM
249
Laird Norton Wetherby Wealth Management
California
$677K +$668K +37,738 New
AIP
250
Ahrens Investment Partners
Louisiana
$675K +$49.5K +2,800 +8%

ARCC Hedge Fund Activity: Q2 2019 in Review

488 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q2 2019, worth a combined $2.78B — up 3.6% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ARCC positions and 49 closed out — a net gain of 6 holders — while 180 added to existing stakes and 145 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $28.4M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $21.3M sold.

  • 488 institutional investors held Ares Capital (ARCC) as of Q2 2019, down from 490 in Q1 2019.
  • Funds reported $2.78B of Ares Capital stock for Q2 2019, up 3.6% quarter-over-quarter.
  • 55 funds opened new Ares Capital positions in Q2 2019 and 49 closed out, a net change of +6 holders.
  • The largest Ares Capital buyer in Q2 2019 was Lord, Abbett & Co, an estimated $28.4M added.
  • The largest Ares Capital seller in Q2 2019 was Schroder Investment Management Group, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2019.