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Ares Capital

526 hedge funds and large institutions have $2.23B invested in Ares Capital in 2020 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 174 increasing their positions, 153 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 52

21% more capital invested

Capital invested by funds: $1.84B → $2.23B (+$388M)

14% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 153

11% more call options, than puts

Call options by funds: $43.8M | Put options by funds: $39.6M

8% more funds holding

Funds holding: 488526 (+38)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.07% less ownership

Funds ownership: 31.39%31.32% (-0.07%)

Holders
526
Holders Change
+38
Holders Change %
+7.79%
% of All Funds
9.31%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
98
Increased
174
Reduced
153
Closed
52
Calls
$43.8M
Puts
$39.6M
Net Calls
+$4.21M
Net Calls Change
+$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
251
Comerica Bank
Texas
$552K +$92.6K +5,975 +23%
MNBTD
252
Moody National Bank Trust Division
Texas
$547K
PTC
253
Private Trust Company
Ohio
$537K
Goldman Sachs
254
Goldman Sachs
New York
$523K +$120K +7,758 +33%
KPW
255
Kore Private Wealth
New York
$517K
RIL
256
Rothschild Investment LLC
Illinois
$516K -$202K -13,000 -30%
CG
257
Colony Group
Massachusetts
$513K -$218K -14,032 -32%
CAN
258
Claraphi Advisory Network
United States
$510K +$60.8K +3,923 +15%
WT
259
Whittier Trust
California
$509K -$2.67K -172 -0.6%
AWM
260
AllSquare Wealth Management
New York
$508K -$26.4K -1,700 -5%
CCM
261
Community Capital Management
Florida
$507K -$465K -30,000 -50%
PPW
262
Parcion Private Wealth
Washington
$497K +$131K +8,446 +40%
QT
263
Quantbot Technologies
New York
$491K +$451K +29,079 New
PAMG
264
Patton Albertson Miller Group
Tennessee
$490K -$201K -12,950 -32%
HB
265
Homrich & Berg
Georgia
$490K -$23.7K -1,527 -5%
MMA
266
Miracle Mile Advisors
California
$486K -$135K -8,693 -23%
AIP
267
Ahrens Investment Partners
Louisiana
$482K -$160K -10,300 -27%
ACM
268
Ascendant Capital Management
California
$481K +$442K +28,500 New
FAIM
269
Financial Advocates Investment Management
Washington
$480K
KeyBank National Association
270
KeyBank National Association
Ohio
$479K +$7.44K +480 +2%
IFG
271
Independent Financial Group
California
$472K -$609K -39,299 -58%
MWM
272
Merriman Wealth Management
Washington
$465K +$21.3K +1,377 +5%
DJSG
273
D.J. St. Germain
Massachusetts
$456K
HWA
274
Heritage Wealth Advisors
Virginia
$454K +$49.3K +3,180 +13%
MWC
275
MBM Wealth Consultants
Missouri
$448K +$10.2K +660 +3%

ARCC Hedge Fund Activity: Q4 2020 in Review

526 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q4 2020, worth a combined $2.23B — up 21% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new ARCC positions and 52 closed out — a net gain of 46 holders — while 174 added to existing stakes and 153 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $21.1M. The largest seller was Lord, Abbett & Co, cutting an estimated $35.1M.

  • 526 institutional investors held Ares Capital (ARCC) as of Q4 2020, up from 488 in Q3 2020.
  • Funds reported $2.23B of Ares Capital stock for Q4 2020, up 21% quarter-over-quarter.
  • 98 funds opened new Ares Capital positions in Q4 2020 and 52 closed out, a net change of +46 holders.
  • The largest Ares Capital buyer in Q4 2020 was HighTower Advisors, an estimated $21.1M added.
  • The largest Ares Capital seller in Q4 2020 was Lord, Abbett & Co, an estimated $35.1M sold.

Based on aggregated 13F filings for Q4 2020.