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Ares Capital

526 hedge funds and large institutions have $2.23B invested in Ares Capital in 2020 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 174 increasing their positions, 153 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 52

21% more capital invested

Capital invested by funds: $1.84B → $2.23B (+$388M)

14% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 153

11% more call options, than puts

Call options by funds: $43.8M | Put options by funds: $39.6M

8% more funds holding

Funds holding: 488526 (+38)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.07% less ownership

Funds ownership: 31.39%31.32% (-0.07%)

Holders
526
Holders Change
+38
Holders Change %
+7.79%
% of All Funds
9.31%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
98
Increased
174
Reduced
153
Closed
52
Calls
$43.8M
Puts
$39.6M
Net Calls
+$4.21M
Net Calls Change
+$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
226
Brown Advisory
Maryland
$734K +$7.35K +474 +1%
CCFM
227
Clear Creek Financial Management
Washington
$730K +$670K +43,228 New
BRWA
228
B. Riley Wealth Advisors
Florida
$720K -$76.9K -4,959 -10%
KCPG
229
Kavar Capital Partners Group
Kansas
$716K
BO
230
Bank OZK
Arkansas
$712K
CFGS
231
Concourse Financial Group Securities
Alabama
$696K +$69.7K +4,497 +12%
Franklin Resources
232
Franklin Resources
California
$682K +$58.4K +3,765 +10%
FAM
233
Formidable Asset Management
Ohio
$678K +$636K +41,035 New
PAWC
234
P.A.W. Capital
Connecticut
$676K
Cerity Partners
235
Cerity Partners
New York
$675K +$619K +39,938 New
SCI
236
Stableford Capital II
Arizona
$666K -$77.5K -5,000 -11%
BC
237
Barnett & Company
Tennessee
$662K -$91.8K -5,920 -13%
CIA
238
Capital Investment Advisors
Georgia
$658K +$33.3K +2,148 +6%
SWM
239
SeaCrest Wealth Management
New York
$654K -$102K -6,612 -15%
MCM
240
Monument Capital Management
Virginia
$650K +$157K +10,128 +36%
CP
241
Camelot Portfolios
Ohio
$629K -$33.5K -2,163 -5%
WCM
242
Whitener Capital Management
North Carolina
$610K +$12.4K +800 +2%
GAM
243
Griffin Asset Management
New York
$609K +$5.83K +376 +1%
RCA
244
Rowland Carmichael Advisors
Arizona
$596K +$240K +15,500 +78%
CC
245
Claybrook Capital
Massachusetts
$589K
LWM
246
Laidlaw Wealth Management
New York
$577K +$217K +13,984 +69%
SIC
247
Samalin Investment Counsel
New York
$572K +$1.46K +94 +0.3%
CA
248
Cornerstone Advisory
Maryland
$570K +$348K +22,472 +199%
Mirae Asset Global Investments
249
Mirae Asset Global Investments
South Korea
$568K +$51.8K +3,342 +11%
RIG
250
Roosevelt Investment Group
New York
$556K -$884 -57 -0.2%

ARCC Hedge Fund Activity: Q4 2020 in Review

526 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q4 2020, worth a combined $2.23B — up 21% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new ARCC positions and 52 closed out — a net gain of 46 holders — while 174 added to existing stakes and 153 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $21.1M. The largest seller was Lord, Abbett & Co, cutting an estimated $35.1M.

  • 526 institutional investors held Ares Capital (ARCC) as of Q4 2020, up from 488 in Q3 2020.
  • Funds reported $2.23B of Ares Capital stock for Q4 2020, up 21% quarter-over-quarter.
  • 98 funds opened new Ares Capital positions in Q4 2020 and 52 closed out, a net change of +46 holders.
  • The largest Ares Capital buyer in Q4 2020 was HighTower Advisors, an estimated $21.1M added.
  • The largest Ares Capital seller in Q4 2020 was Lord, Abbett & Co, an estimated $35.1M sold.

Based on aggregated 13F filings for Q4 2020.