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Ares Capital

488 hedge funds and large institutions have $1.84B invested in Ares Capital in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 178 increasing their positions, 169 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 44

5% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 169

5% more call options, than puts

Call options by funds: $37M | Put options by funds: $35.2M

0% more funds holding

Funds holding: 488488 (0)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

1.45% less ownership

Funds ownership: 32.84%31.39% (-1.5%)

8% less capital invested

Capital invested by funds: $1.99B → $1.84B (-$151M)

Holders
488
Holders Change
Holders Change %
0%
% of All Funds
9.85%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
47
Increased
178
Reduced
169
Closed
44
Calls
$37M
Puts
$35.2M
Net Calls
+$1.76M
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
251
Geneos Wealth Management
Colorado
$468K -$76.6K -5,385 -14%
RIG
252
Roosevelt Investment Group
New York
$460K -$4.03K -283 -0.9%
C
253
Certuity
Florida
$457K +$140K +9,824 +43%
MNBTD
254
Moody National Bank Trust Division
Texas
$452K
Jane Street
255
Jane Street
New York
$450K -$443K -31,152 -49%
AWM
256
AllSquare Wealth Management
New York
$444K
PTC
257
Private Trust Company
Ohio
$444K +$9.67K +680 +2%
KPW
258
Kore Private Wealth
New York
$427K -$4.69K -330 -1%
Cetera Investment Advisers
259
Cetera Investment Advisers
Illinois
$426K -$21.2K -1,491 -5%
HB
260
Homrich & Berg
Georgia
$426K +$57.1K +4,016 +15%
Mirae Asset Global Investments
261
Mirae Asset Global Investments
South Korea
$423K -$41.9K -2,942 -9%
WT
262
Whittier Trust
California
$423K +$27.2K +1,911 +7%
NRCM
263
Northern Right Capital Management
Connecticut
$419K
VEA
264
Virtus ETF Advisers
New York
$414K -$41.8K -2,935 -9%
DTL
265
Dynamic Technology Lab
Singapore
$402K +$69.5K +4,889 +20%
EFS
266
Essex Financial Services
Connecticut
$398K +$57 +4 +0%
MCM
267
Monument Capital Management
Virginia
$396K -$920K -64,661 -70%
FAIM
268
Financial Advocates Investment Management
Washington
$396K +$27.5K +1,932 +7%
CFA
269
CWS Financial Advisors
Michigan
$392K +$1.14K +80 +0.3%
KeyBank National Association
270
KeyBank National Association
Ohio
$389K +$4.01K +282 +1%
CSS
271
Cubist Systematic Strategies
Connecticut
$388K +$107K +7,517 +37%
HSBC Holdings
272
HSBC Holdings
United Kingdom
$386K -$29.9K -2,105 -7%
DJSG
273
D.J. St. Germain
Massachusetts
$377K
WRM
274
Weybosset Research & Management
Rhode Island
$375K +$15.6K +1,098 +4%
SPIA
275
Steward Partners Investment Advisory
New York
$374K -$119K -8,336 -24%

ARCC Hedge Fund Activity: Q3 2020 in Review

488 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q3 2020, worth a combined $1.84B — down 7.6% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ARCC positions and 44 closed out — a net gain of 3 holders — while 178 added to existing stakes and 169 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $23.9M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $35.1M sold.

  • 488 institutional investors held Ares Capital (ARCC) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $1.84B of Ares Capital stock for Q3 2020, down 7.6% quarter-over-quarter.
  • 47 funds opened new Ares Capital positions in Q3 2020 and 44 closed out, a net change of +3 holders.
  • The largest Ares Capital buyer in Q3 2020 was Royal Bank of Canada, an estimated $23.9M added.
  • The largest Ares Capital seller in Q3 2020 was Vaughan Nelson Investment Management, an estimated $35.1M sold.

Based on aggregated 13F filings for Q3 2020.