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Ares Capital

488 hedge funds and large institutions have $1.99B invested in Ares Capital in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 159 increasing their positions, 185 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $1.52B → $1.99B (+$477M)

4% more call options, than puts

Call options by funds: $42.2M | Put options by funds: $40.4M

0.16% more ownership

Funds ownership: 32.68%32.84% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

4% less funds holding

Funds holding: 510488 (-22)

14% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 185

24% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 70

Holders
488
Holders Change
-22
Holders Change %
-4.31%
% of All Funds
10.01%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
53
Increased
159
Reduced
185
Closed
70
Calls
$42.2M
Puts
$40.4M
Net Calls
+$1.74M
Net Calls Change
+$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
251
Whitener Capital Management
North Carolina
$493K -$44.6K -3,306 -9%
Mirae Asset Global Investments
252
Mirae Asset Global Investments
South Korea
$481K -$7.87K -583 -2%
RIG
253
Roosevelt Investment Group
New York
$480K -$3.37K -250 -0.7%
SFS
254
Sowell Financial Services
Arkansas
$477K +$27.3K +2,026 +7%
CFGS
255
Concourse Financial Group Securities
Alabama
$475K +$23.1K +1,712 +5%
VEA
256
Virtus ETF Advisers
New York
$471K -$1.65M -122,268 -79%
MNBTD
257
Moody National Bank Trust Division
Texas
$469K
CC
258
Centiva Capital
New York
$467K +$436K +32,331 New
Cetera Investment Advisers
259
Cetera Investment Advisers
Illinois
$463K -$40.1K -2,971 -8%
SS
260
Simplicity Solutions
Minnesota
$461K +$150K +11,098 +53%
AWM
261
AllSquare Wealth Management
New York
$460K -$6.75K -500 -2%
PTC
262
Private Trust Company
Ohio
$449K +$70.6K +5,233 +20%
KPW
263
Kore Private Wealth
New York
$447K
TIM
264
Thornburg Investment Management
New Mexico
$435K
NRCM
265
Northern Right Capital Management
Connecticut
$434K
HSBC Holdings
266
HSBC Holdings
United Kingdom
$431K
GI
267
Glovista Investments
New Jersey
$418K -$2.98M -221,242 -88%
EFS
268
Essex Financial Services
Connecticut
$413K -$26.9K -1,997 -7%
WT
269
Whittier Trust
California
$411K -$32.5K -2,411 -8%
RA
270
RFG Advisory
Alabama
$406K -$196K -14,502 -34%
CFA
271
CWS Financial Advisors
Michigan
$405K +$86.3K +6,395 +30%
MIAN
272
Mariner Independent Advisor Network
Kansas
$402K +$369K +27,336 New
KeyBank National Association
273
KeyBank National Association
Ohio
$399K -$65.7K -4,868 -15%
P
274
Pitcairn
Pennsylvania
$395K -$877 -65 -0.2%
DJSG
275
D.J. St. Germain
Massachusetts
$390K -$84.3K -6,250 -19%

ARCC Hedge Fund Activity: Q2 2020 in Review

488 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q2 2020, worth a combined $1.99B — up 32% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of ARCC and 53 opened new positions — a net loss of 17 holders — while 185 trimmed existing stakes and 159 added.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $24.6M. The largest seller was Bank of Montreal, cutting an estimated $24.6M.

  • 488 institutional investors held Ares Capital (ARCC) as of Q2 2020, down from 510 in Q1 2020.
  • Funds reported $1.99B of Ares Capital stock for Q2 2020, up 32% quarter-over-quarter.
  • 53 funds opened new Ares Capital positions in Q2 2020 and 70 closed out, a net change of -17 holders.
  • The largest Ares Capital buyer in Q2 2020 was Baillie Gifford & Co, an estimated $24.6M added.
  • The largest Ares Capital seller in Q2 2020 was Bank of Montreal, an estimated $24.6M sold.

Based on aggregated 13F filings for Q2 2020.