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Ares Capital

443 hedge funds and large institutions have $2.88B invested in Ares Capital in 2017 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 150 increasing their positions, 139 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 35

8% more funds holding

Funds holding: 411443 (+32)

8% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 139

0.74% less ownership

Funds ownership: 43.65%42.91% (-0.74%)

6% less capital invested

Capital invested by funds: $3.05B → $2.88B (-$171M)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

78% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $52.5M

Holders
443
Holders Change
+32
Holders Change %
+7.79%
% of All Funds
10.05%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
71
Increased
150
Reduced
139
Closed
35
Calls
$11.4M
Puts
$52.5M
Net Calls
-$41.1M
Net Calls Change
+$5.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Koshinski Asset Management
251
Koshinski Asset Management
Illinois
$415K +$44.2K +2,722 +12%
BWAM
252
Boyd Watterson Asset Management
Ohio
$413K -$39.6K -2,440 -8%
IWM
253
IHT Wealth Management
Illinois
$412K +$348K +21,429 +467%
WP
254
WealthSource Partners
California
$409K -$5.28K -325 -1%
IA
255
IFP Advisors
Florida
$403K -$259K -15,939 -38%
PAM
256
Paradigm Asset Management
New York
$402K -$4.87K -300 -1%
Group One Trading
257
Group One Trading
Illinois
$400K -$291K -17,889 -41%
WT
258
Whittier Trust
California
$393K -$16.3K -1,003 -4%
Envestnet Asset Management
259
Envestnet Asset Management
Illinois
$389K +$67.3K +4,144 +20%
William Blair & Company
260
William Blair & Company
Illinois
$378K +$15.3K +942 +4%
TI
261
Trexquant Investment
Connecticut
$372K +$158K +9,754 +70%
MNBTD
262
Moody National Bank Trust Division
Texas
$364K
SXL
263
Summit X LLC
Missouri
$364K +$62.5K +3,850 +20%
WRM
264
Weybosset Research & Management
Rhode Island
$362K -$65.9K -4,060 -15%
MC
265
Moors & Cabot
Massachusetts
$360K +$46.5K +2,864 +14%
NFC
266
Northeast Financial Consultants
Connecticut
$355K -$22.7K -1,400 -6%
CL
267
CPWM LLC
Washington
$354K -$6.22K -383 -2%
P
268
Pitcairn
Pennsylvania
$351K -$15.3K -944 -4%
OAM
269
Oppenheimer Asset Management
New York
$347K
NL
270
NWAM LLC
Washington
$346K +$14.7K +908 +4%
BHBT
271
Burke & Herbert Bank & Trust
Virginia
$343K
Simplex Trading
272
Simplex Trading
Illinois
$341K -$84.3K -5,194 -19%
CC
273
Claybrook Capital
Massachusetts
$333K +$344K +21,200 New
BC
274
Brinker Capital
Pennsylvania
$322K +$585 +36 +0.2%
WCM
275
Whitener Capital Management
North Carolina
$319K +$330K +20,319 New

ARCC Hedge Fund Activity: Q4 2017 in Review

443 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q4 2017, worth a combined $2.88B — down 5.6% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new ARCC positions and 35 closed out — a net gain of 36 holders — while 150 added to existing stakes and 139 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $40.5M. The largest seller was Muzinich & Co, cutting an estimated $43.6M.

  • 443 institutional investors held Ares Capital (ARCC) as of Q4 2017, up from 411 in Q3 2017.
  • Funds reported $2.88B of Ares Capital stock for Q4 2017, down 5.6% quarter-over-quarter.
  • 71 funds opened new Ares Capital positions in Q4 2017 and 35 closed out, a net change of +36 holders.
  • The largest Ares Capital buyer in Q4 2017 was Arrowstreet Capital, an estimated $40.5M added.
  • The largest Ares Capital seller in Q4 2017 was Muzinich & Co, an estimated $43.6M sold.

Based on aggregated 13F filings for Q4 2017.