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Ares Capital

488 hedge funds and large institutions have $1.84B invested in Ares Capital in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 178 increasing their positions, 169 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 44

5% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 169

5% more call options, than puts

Call options by funds: $37M | Put options by funds: $35.2M

0% more funds holding

Funds holding: 488488 (0)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

1.45% less ownership

Funds ownership: 32.84%31.39% (-1.5%)

8% less capital invested

Capital invested by funds: $1.99B → $1.84B (-$151M)

Holders
488
Holders Change
Holders Change %
0%
% of All Funds
9.85%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
47
Increased
178
Reduced
169
Closed
44
Calls
$37M
Puts
$35.2M
Net Calls
+$1.76M
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
226
Squarepoint
New York
$594K +$606K +42,566 New
Bank of Montreal
227
Bank of Montreal
Ontario, Canada
$591K -$10.9K -767 -2%
KCPG
228
Kavar Capital Partners Group
Kansas
$591K +$14.2K +1,000 +2%
BO
229
Bank OZK
Arkansas
$588K
SEC
230
Seven Eight Capital
New York
$588K +$599K +42,116 New
PP
231
Paloma Partners
Connecticut
$588K +$600K +42,154 New
ASN
232
Advisory Services Network
Georgia
$585K -$25.9K -1,824 -4%
SCM
233
Shelton Capital Management
Colorado
$564K -$25.6K -1,800 -4%
CG
234
Cutler Group
California
$563K +$441K +31,000 +330%
PAMG
235
Patton Albertson Miller Group
Tennessee
$562K -$170K -11,950 -23%
PAWC
236
P.A.W. Capital
Connecticut
$558K
WA
237
WESPAC Advisors
California
$554K -$125K -8,768 -18%
CP
238
Camelot Portfolios
Ohio
$550K -$42.9K -3,019 -7%
AIP
239
Ahrens Investment Partners
Louisiana
$542K +$333K +23,400 +151%
MMA
240
Miracle Mile Advisors
California
$523K +$330K +23,193 +163%
CIA
241
Capital Investment Advisors
Georgia
$514K
CFGS
242
Concourse Financial Group Securities
Alabama
$512K +$55.2K +3,877 +12%
Franklin Resources
243
Franklin Resources
California
$511K +$13.7K +966 +3%
WEPOG
244
Wealth Enhancement & Preservation of GA
Georgia
$501K +$31.1K +2,183 +6%
WI
245
Wintrust Investments
Illinois
$500K +$12.3K +865 +2%
GAM
246
Griffin Asset Management
New York
$498K +$6.1K +429 +1%
WCM
247
Whitener Capital Management
North Carolina
$492K +$17.1K +1,200 +4%
CC
248
Claybrook Capital
Massachusetts
$487K
SIC
249
Samalin Investment Counsel
New York
$471K +$480K +33,748 New
Simplex Trading
250
Simplex Trading
Illinois
$469K -$226K -15,900 -32%

ARCC Hedge Fund Activity: Q3 2020 in Review

488 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q3 2020, worth a combined $1.84B — down 7.6% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ARCC positions and 44 closed out — a net gain of 3 holders — while 178 added to existing stakes and 169 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $23.9M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $35.1M sold.

  • 488 institutional investors held Ares Capital (ARCC) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $1.84B of Ares Capital stock for Q3 2020, down 7.6% quarter-over-quarter.
  • 47 funds opened new Ares Capital positions in Q3 2020 and 44 closed out, a net change of +3 holders.
  • The largest Ares Capital buyer in Q3 2020 was Royal Bank of Canada, an estimated $23.9M added.
  • The largest Ares Capital seller in Q3 2020 was Vaughan Nelson Investment Management, an estimated $35.1M sold.

Based on aggregated 13F filings for Q3 2020.