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Ares Capital

510 hedge funds and large institutions have $1.52B invested in Ares Capital in 2020 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 177 increasing their positions, 177 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 177

3% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 75

1% less funds holding

Funds holding: 517510 (-7)

2.17% less ownership

Funds ownership: 34.85%32.68% (-2.2%)

39% less funds holding in top 10

Funds holding in top 10: 1811 (-7)

45% less capital invested

Capital invested by funds: $2.77B → $1.52B (-$1.26B)

56% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $37.9M

Holders
510
Holders Change
-7
Holders Change %
-1.35%
% of All Funds
11.24%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.24%
New
73
Increased
177
Reduced
177
Closed
75
Calls
$16.5M
Puts
$37.9M
Net Calls
-$21.4M
Net Calls Change
+$105M
Name Holding Trade Value Shares
Change
Change in
Stake
RIL
226
Rothschild Investment LLC
Illinois
$538K
EGA
227
Eagle Global Advisors
Texas
$523K -$219K -13,000 -21%
WA
228
WESPAC Advisors
California
$522K +$4.01K +238 +0.5%
ASN
229
Advisory Services Network
Georgia
$519K -$405 -24 -0%
SWM
230
SeaCrest Wealth Management
New York
$519K +$546K +32,376 +206%
TC
231
Telemus Capital
Michigan
$514K -$955K -56,646 -62%
CG
232
Colony Group
Massachusetts
$513K +$68.1K +4,038 +9%
FAM
233
Formidable Asset Management
Ohio
$508K +$795K +47,116 New
PP
234
Paloma Partners
Connecticut
$506K +$792K +46,972 New
LFA
235
Lighthouse Financial Advisors
Maryland
$505K +$31.2K +1,847 +4%
SBIA
236
Sheaff Brock Investment Advisors
Indiana
$497K -$290K -17,170 -27%
CL
237
CPWM LLC
Washington
$497K
PAWC
238
P.A.W. Capital
Connecticut
$485K +$152K +9,000 +25%
CCM
239
Community Capital Management
Florida
$485K +$503K +29,800 +196%
TC
240
Truvestments Capital
Florida
$475K +$185K +10,986 +33%
TC
241
TownSquare Capital
Utah
$471K +$133K +7,876 +26%
PAS
242
Park Avenue Securities
New York
$468K -$359K -21,259 -33%
AI
243
Atria Investments
North Carolina
$460K -$25K -1,480 -3%
RA
244
RFG Advisory
Alabama
$459K +$58.9K +3,492 +9%
SCM
245
Shelton Capital Management
Colorado
$456K -$50.6K -3,000 -7%
BO
246
Bank OZK
Arkansas
$454K
KCPG
247
Kavar Capital Partners Group
Kansas
$446K +$54.8K +3,250 +9%
Fidelity Investments
248
Fidelity Investments
Massachusetts
$445K +$100K +5,932 +17%
GWM
249
Geneos Wealth Management
Colorado
$442K +$5.18K +307 +0.8%
AllianceBernstein
250
AllianceBernstein
Tennessee
$427K -$115K -6,819 -15%

ARCC Hedge Fund Activity: Q1 2020 in Review

510 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q1 2020, worth a combined $1.52B — down 45% from $2.77B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of ARCC and 73 opened new positions — a net loss of 2 holders — while 177 trimmed existing stakes and 177 added.

The largest buyer was Sumitomo Mitsui Trust Group, opening a new position worth an estimated $38.3M. The largest seller was Thornburg Investment Management, cutting an estimated $71.5M.

  • 510 institutional investors held Ares Capital (ARCC) as of Q1 2020, down from 517 in Q4 2019.
  • Funds reported $1.52B of Ares Capital stock for Q1 2020, down 45% quarter-over-quarter.
  • 73 funds opened new Ares Capital positions in Q1 2020 and 75 closed out, a net change of -2 holders.
  • The largest Ares Capital buyer in Q1 2020 was Sumitomo Mitsui Trust Group, an estimated $38.3M added.
  • The largest Ares Capital seller in Q1 2020 was Thornburg Investment Management, an estimated $71.5M sold.

Based on aggregated 13F filings for Q1 2020.