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Ares Capital

441 hedge funds and large institutions have $2.78B invested in Ares Capital in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 163 increasing their positions, 143 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $33.1M | Put options by funds: $18.3M

21% more funds holding in top 10

Funds holding in top 10: 1417 (+3)

14% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 143

0% less funds holding

Funds holding: 443441 (-2)

2% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 47

4% less capital invested

Capital invested by funds: $2.88B → $2.78B (-$101M)

1.63% less ownership

Funds ownership: 42.91%41.28% (-1.6%)

Holders
441
Holders Change
-2
Holders Change %
-0.45%
% of All Funds
10.11%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.39%
New
46
Increased
163
Reduced
143
Closed
47
Calls
$33.1M
Puts
$18.3M
Net Calls
+$14.8M
Net Calls Change
+$55.9M
Name Holding Trade Value Shares
Change
Change in
Stake
EFS
251
Essex Financial Services
Connecticut
$465K
SXL
252
Summit X LLC
Missouri
$454K +$86.8K +5,480 +24%
BS
253
Banco Santander
Spain
$451K +$451K +28,429 New
ANRIA
254
American National Registered Investment Advisor
Texas
$441K
NL
255
NWAM LLC
Washington
$435K +$85.5K +5,398 +25%
RhumbLine Advisers
256
RhumbLine Advisers
Massachusetts
$432K -$6.18K -390 -1%
IWM
257
IHT Wealth Management
Illinois
$431K +$15.9K +1,006 +4%
WP
258
WealthSource Partners
California
$428K +$14.3K +905 +3%
WAM
259
Wealthspire Advisors (Maryland)
Maryland
$422K -$34.1K -2,152 -7%
WCM
260
Whitener Capital Management
North Carolina
$416K +$93.5K +5,903 +29%
Koshinski Asset Management
261
Koshinski Asset Management
Illinois
$410K -$8.24K -520 -2%
IA
262
IFP Advisors
Florida
$403K
IFWM
263
Institute for Wealth Management
Colorado
$394K +$113K +7,155 +41%
RA
264
RFG Advisory
Alabama
$390K -$42.7K -2,697 -10%
Envestnet Asset Management
265
Envestnet Asset Management
Illinois
$387K -$12.4K -784 -3%
BWAM
266
Boyd Watterson Asset Management
Ohio
$385K -$32.3K -2,036 -8%
PAM
267
Paradigm Asset Management
New York
$382K -$23.8K -1,500 -6%
OC
268
Oppenheimer & Co
New York
$379K -$88.8K -5,606 -19%
VFA
269
Voya Financial Advisors
Connecticut
$369K +$103K +6,504 +39%
MNBTD
270
Moody National Bank Trust Division
Texas
$368K
WRM
271
Weybosset Research & Management
Rhode Island
$366K +$269 +17 +0.1%
NFC
272
Northeast Financial Consultants
Connecticut
$358K
WT
273
Whittier Trust
California
$356K -$40.8K -2,572 -10%
FPCP
274
Fort Point Capital Partners
California
$350K +$349K +22,049 New
MC
275
Moors & Cabot
Massachusetts
$347K -$14.1K -890 -4%

ARCC Hedge Fund Activity: Q1 2018 in Review

441 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q1 2018, worth a combined $2.78B — down 3.5% from $2.88B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ARCC and 46 opened new positions — a net loss of 1 holder — while 143 trimmed existing stakes and 163 added.

The largest buyer was Millennium Management, adding an estimated $29.6M. The largest seller was Principal Financial Group, exiting entirely with an estimated $84.4M sold.

  • 441 institutional investors held Ares Capital (ARCC) as of Q1 2018, down from 443 in Q4 2017.
  • Funds reported $2.78B of Ares Capital stock for Q1 2018, down 3.5% quarter-over-quarter.
  • 46 funds opened new Ares Capital positions in Q1 2018 and 47 closed out, a net change of -1 holder.
  • The largest Ares Capital buyer in Q1 2018 was Millennium Management, an estimated $29.6M added.
  • The largest Ares Capital seller in Q1 2018 was Principal Financial Group, an estimated $84.4M sold.

Based on aggregated 13F filings for Q1 2018.