We are live on ! Find out more
ARCC icon

Ares Capital

478 hedge funds and large institutions have $2.79B invested in Ares Capital in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 179 increasing their positions, 154 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 154

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

0% more capital invested

Capital invested by funds: $2.78B → $2.79B (+$9.27M)

1.31% less ownership

Funds ownership: 36.39%35.09% (-1.3%)

2% less funds holding

Funds holding: 488478 (-10)

17% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 54

84% less call options, than puts

Call options by funds: $19.8M | Put options by funds: $126M

Holders
478
Holders Change
-10
Holders Change %
-2.05%
% of All Funds
10.48%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.39%
New
45
Increased
179
Reduced
154
Closed
54
Calls
$19.8M
Puts
$126M
Net Calls
-$106M
Net Calls Change
-$84.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
251
TownSquare Capital
Utah
$667K +$139K +7,500 +26%
RIG
252
Roosevelt Investment Group
New York
$645K
WCM
253
Whitener Capital Management
North Carolina
$643K +$154K +8,280 +32%
SB
254
Suntrust Banks
Georgia
$622K +$34.9K +1,883 +6%
CS
255
Credit Suisse
Switzerland
$618K -$4.16M -224,409 -87%
MWC
256
MBM Wealth Consultants
Missouri
$612K +$427 +23 +0.1%
FBA
257
Front Barnett Associates
Illinois
$605K +$74.2K +4,000 +14%
MNBTD
258
Moody National Bank Trust Division
Texas
$604K
BO
259
Bank OZK
Arkansas
$589K
DIM
260
DC Investments Management
Virginia
$583K -$31.3K -1,690 -5%
AWM
261
AllSquare Wealth Management
New York
$572K -$33.4K -1,800 -6%
HSBC Holdings
262
HSBC Holdings
United Kingdom
$562K -$6.53K -352 -1%
EFS
263
Essex Financial Services
Connecticut
$560K -$53.5K -2,887 -9%
Cetera Investment Advisers
264
Cetera Investment Advisers
Illinois
$558K +$3.71K +200 +0.7%
SFS
265
Sowell Financial Services
Arkansas
$546K +$543K +29,278 New
Rockefeller Capital Management
266
Rockefeller Capital Management
New York
$543K +$541K +29,145 New
NA
267
NewEdge Advisors
Louisiana
$542K +$121K +6,510 +29%
TC
268
Truvestments Capital
Florida
$540K +$199K +10,757 +59%
GC
269
Grace Capital
Massachusetts
$537K +$18.5K +1,000 +4%
DI
270
DFPG Investments
Utah
$536K +$890 +48 +0.2%
P
271
Pitcairn
Pennsylvania
$534K +$7.7K +415 +1%
VFA
272
Voya Financial Advisors
Connecticut
$521K +$11.4K +614 +2%
RFN
273
RDA Financial Network
Iowa
$518K +$35.1K +1,892 +7%
TF
274
Trek Financial
Arizona
$512K +$166K +8,952 +48%
MWP
275
MYCIO Wealth Partners
Pennsylvania
$489K

ARCC Hedge Fund Activity: Q3 2019 in Review

478 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q3 2019, worth a combined $2.79B — up 0.33% from $2.78B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of ARCC and 45 opened new positions — a net loss of 9 holders — while 154 trimmed existing stakes and 179 added.

The largest buyer was Lord, Abbett & Co, adding an estimated $30.3M. The largest seller was Two Sigma Investments, cutting an estimated $22.9M.

  • 478 institutional investors held Ares Capital (ARCC) as of Q3 2019, down from 488 in Q2 2019.
  • Funds reported $2.79B of Ares Capital stock for Q3 2019, up 0.33% quarter-over-quarter.
  • 45 funds opened new Ares Capital positions in Q3 2019 and 54 closed out, a net change of -9 holders.
  • The largest Ares Capital buyer in Q3 2019 was Lord, Abbett & Co, an estimated $30.3M added.
  • The largest Ares Capital seller in Q3 2019 was Two Sigma Investments, an estimated $22.9M sold.

Based on aggregated 13F filings for Q3 2019.