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Ares Capital

488 hedge funds and large institutions have $2.78B invested in Ares Capital in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 180 increasing their positions, 145 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 145

12% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 49

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

4% more capital invested

Capital invested by funds: $2.68B → $2.78B (+$97.5M)

0% less funds holding

Funds holding: 490488 (-2)

1.14% less ownership

Funds ownership: 37.54%36.39% (-1.1%)

37% less call options, than puts

Call options by funds: $36.9M | Put options by funds: $58.1M

Holders
488
Holders Change
-2
Holders Change %
-0.41%
% of All Funds
10.6%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.37%
New
55
Increased
180
Reduced
145
Closed
49
Calls
$36.9M
Puts
$58.1M
Net Calls
-$21.2M
Net Calls Change
-$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
251
Community Capital Management
Florida
$673K +$23K +1,300 +4%
CIA
252
Capital Investment Advisors
Georgia
$668K -$4.33K -245 -0.7%
BGDI
253
BW Gestao de Investimentos
Brazil
$655K
Calamos Advisors
254
Calamos Advisors
Illinois
$655K
RA
255
RFG Advisory
Alabama
$651K +$89.2K +5,043 +16%
DnB Asset Management
256
DnB Asset Management
Norway
$632K -$1.48M -83,900 -70%
Marshall Wace
257
Marshall Wace
United Kingdom
$632K -$6.76M -382,195 -92%
RIG
258
Roosevelt Investment Group
New York
$621K +$2.27K +128 +0.4%
CCFM
259
Clear Creek Financial Management
Washington
$607K +$600K +33,881 New
CCMW
260
Cypress Capital Management (Wyoming)
Wyoming
$601K +$380K +21,500 +179%
DIM
261
DC Investments Management
Virginia
$591K -$58.5K -3,305 -9%
EFS
262
Essex Financial Services
Connecticut
$591K -$8.37K -473 -1%
MWC
263
MBM Wealth Consultants
Missouri
$590K +$11.2K +632 +2%
AWM
264
AllSquare Wealth Management
New York
$583K
MNBTD
265
Moody National Bank Trust Division
Texas
$581K
BO
266
Bank OZK
Arkansas
$567K +$132K +7,460 +31%
SB
267
Suntrust Banks
Georgia
$565K -$95.9K -5,419 -15%
HSBC Holdings
268
HSBC Holdings
United Kingdom
$547K +$540K +30,504 New
DI
269
DFPG Investments
Utah
$533K +$46.6K +2,632 +10%
Cetera Investment Advisers
270
Cetera Investment Advisers
Illinois
$532K -$7.43K -420 -1%
TC
271
TownSquare Capital
Utah
$523K +$502K +28,378 New
FBA
272
Front Barnett Associates
Illinois
$511K -$708K -40,000 -58%
P
273
Pitcairn
Pennsylvania
$507K +$22.1K +1,250 +5%
GC
274
Grace Capital
Massachusetts
$499K
GH
275
GAM Holding
Switzerland
$484K -$101K -5,705 -17%

ARCC Hedge Fund Activity: Q2 2019 in Review

488 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q2 2019, worth a combined $2.78B — up 3.6% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ARCC positions and 49 closed out — a net gain of 6 holders — while 180 added to existing stakes and 145 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $28.4M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $21.3M sold.

  • 488 institutional investors held Ares Capital (ARCC) as of Q2 2019, down from 490 in Q1 2019.
  • Funds reported $2.78B of Ares Capital stock for Q2 2019, up 3.6% quarter-over-quarter.
  • 55 funds opened new Ares Capital positions in Q2 2019 and 49 closed out, a net change of +6 holders.
  • The largest Ares Capital buyer in Q2 2019 was Lord, Abbett & Co, an estimated $28.4M added.
  • The largest Ares Capital seller in Q2 2019 was Schroder Investment Management Group, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2019.