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Ares Capital

488 hedge funds and large institutions have $1.99B invested in Ares Capital in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 159 increasing their positions, 185 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $1.52B → $1.99B (+$477M)

4% more call options, than puts

Call options by funds: $42.2M | Put options by funds: $40.4M

0.16% more ownership

Funds ownership: 32.68%32.84% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

4% less funds holding

Funds holding: 510488 (-22)

14% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 185

24% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 70

Holders
488
Holders Change
-22
Holders Change %
-4.31%
% of All Funds
10.01%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
53
Increased
159
Reduced
185
Closed
70
Calls
$42.2M
Puts
$40.4M
Net Calls
+$1.74M
Net Calls Change
+$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
226
SeaCrest Wealth Management
New York
$658K -$34.9K -2,590 -5%
FAM
227
Formidable Asset Management
Ohio
$650K -$27.3K -2,020 -4%
ASN
228
Advisory Services Network
Georgia
$633K -$59.7K -4,428 -9%
CIBC World Market
229
CIBC World Market
Ontario, Canada
$623K -$130K -9,669 -18%
CP
230
Camelot Portfolios
Ohio
$613K -$400K -29,663 -41%
SCM
231
Shelton Capital Management
Colorado
$611K
BO
232
Bank OZK
Arkansas
$609K
SFG
233
StrategIQ Financial Group
Indiana
$602K +$60.3K +4,466 +12%
KCPG
234
Kavar Capital Partners Group
Kansas
$598K
CC
235
Cipher Capital
New York
$592K +$552K +40,943 New
Bank of Montreal
236
Bank of Montreal
Ontario, Canada
$587K -$24.6M -1,820,025 -98%
PAWC
237
P.A.W. Capital
Connecticut
$578K -$67.5K -5,000 -11%
NB
238
Northwest Bancshares
Pennsylvania
$575K +$537K +39,780 New
KWM
239
Kingsview Wealth Management
Oregon
$570K +$81.9K +6,070 +18%
Fidelity Investments
240
Fidelity Investments
Massachusetts
$564K -$30.5K -2,257 -5%
GWM
241
Geneos Wealth Management
Colorado
$551K +$4.94K +366 +0.9%
CIA
242
Capital Investment Advisors
Georgia
$532K
LTI
243
Laffer Tengler Investments
Tennessee
$526K +$66.5K +4,929 +16%
GAM
244
Griffin Asset Management
New York
$509K +$476K +35,246 New
SPIA
245
Steward Partners Investment Advisory
New York
$508K -$1.03M -76,286 -68%
WEPOG
246
Wealth Enhancement & Preservation of GA
Georgia
$506K -$424K -31,445 -47%
WI
247
Wintrust Investments
Illinois
$505K +$271K +20,089 +135%
CC
248
Claybrook Capital
Massachusetts
$504K -$216K -16,000 -31%
Franklin Resources
249
Franklin Resources
California
$503K +$481K +35,684 New
BRWA
250
B. Riley Wealth Advisors
Florida
$502K -$14.5K -1,076 -3%

ARCC Hedge Fund Activity: Q2 2020 in Review

488 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q2 2020, worth a combined $1.99B — up 32% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of ARCC and 53 opened new positions — a net loss of 17 holders — while 185 trimmed existing stakes and 159 added.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $24.6M. The largest seller was Bank of Montreal, cutting an estimated $24.6M.

  • 488 institutional investors held Ares Capital (ARCC) as of Q2 2020, down from 510 in Q1 2020.
  • Funds reported $1.99B of Ares Capital stock for Q2 2020, up 32% quarter-over-quarter.
  • 53 funds opened new Ares Capital positions in Q2 2020 and 70 closed out, a net change of -17 holders.
  • The largest Ares Capital buyer in Q2 2020 was Baillie Gifford & Co, an estimated $24.6M added.
  • The largest Ares Capital seller in Q2 2020 was Bank of Montreal, an estimated $24.6M sold.

Based on aggregated 13F filings for Q2 2020.