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Ares Capital

441 hedge funds and large institutions have $2.78B invested in Ares Capital in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 163 increasing their positions, 143 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $33.1M | Put options by funds: $18.3M

21% more funds holding in top 10

Funds holding in top 10: 1417 (+3)

14% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 143

0% less funds holding

Funds holding: 443441 (-2)

2% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 47

4% less capital invested

Capital invested by funds: $2.88B → $2.78B (-$101M)

1.63% less ownership

Funds ownership: 42.91%41.28% (-1.6%)

Holders
441
Holders Change
-2
Holders Change %
-0.45%
% of All Funds
10.11%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.39%
New
46
Increased
163
Reduced
143
Closed
47
Calls
$33.1M
Puts
$18.3M
Net Calls
+$14.8M
Net Calls Change
+$55.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BHBT
276
Burke & Herbert Bank & Trust
Virginia
$347K
FA
277
FDx Advisors
Illinois
$342K +$166K +10,482 +95%
PIA
278
Pinion Investment Advisors
Kansas
$338K +$338K +21,320 New
CC
279
Claybrook Capital
Massachusetts
$336K
FCM
280
FJ Capital Management
Virginia
$333K +$82.4K +5,200 +33%
AT
281
Arden Trust
Delaware
$319K -$2.01K -127 -0.6%
AWM
282
AllSquare Wealth Management
New York
$310K +$50.6K +3,196 +20%
SWM
283
Segment Wealth Management
Texas
$307K
Prudential Financial
284
Prudential Financial
New Jersey
$306K
AAM
285
American Asset Management
Florida
$305K +$305K +19,231 New
AFP
286
Ausdal Financial Partners
Iowa
$301K +$1.41K +89 +0.5%
EAM
287
Evanson Asset Management
California
$300K +$9.24K +583 +3%
HB
288
Homrich & Berg
Georgia
$290K +$290K +18,296 New
PC
289
Palo Capital
California
$286K +$285K +17,993 New
WKWM
290
Walter & Keenan Wealth Management
Indiana
$278K
Lido Advisors
291
Lido Advisors
California
$275K +$39.6K +2,500 +17%
SIM
292
SSI Investment Management
California
$273K -$15.8K -1,000 -5%
AL
293
AJO LP
Pennsylvania
$271K
OFW
294
Omnia Family Wealth
Florida
$262K +$262K +16,524 New
CIC
295
Carnegie Investment Counsel
Ohio
$259K -$2.54M -160,070 -91%
DWA
296
Douglass Winthrop Advisors
New York
$258K +$258K +16,250 New
ANI
297
American National Insurance
Texas
$257K
CIBC Asset Management
298
CIBC Asset Management
Ontario, Canada
$257K
BA
299
Bard Associates
Illinois
$255K +$4.75K +300 +2%
GXMC
300
Global X Management Company
New York
$255K +$28.4K +1,792 +13%

ARCC Hedge Fund Activity: Q1 2018 in Review

441 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q1 2018, worth a combined $2.78B — down 3.5% from $2.88B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ARCC and 46 opened new positions — a net loss of 1 holder — while 143 trimmed existing stakes and 163 added.

The largest buyer was Millennium Management, adding an estimated $29.6M. The largest seller was Principal Financial Group, exiting entirely with an estimated $84.4M sold.

  • 441 institutional investors held Ares Capital (ARCC) as of Q1 2018, down from 443 in Q4 2017.
  • Funds reported $2.78B of Ares Capital stock for Q1 2018, down 3.5% quarter-over-quarter.
  • 46 funds opened new Ares Capital positions in Q1 2018 and 47 closed out, a net change of -1 holder.
  • The largest Ares Capital buyer in Q1 2018 was Millennium Management, an estimated $29.6M added.
  • The largest Ares Capital seller in Q1 2018 was Principal Financial Group, an estimated $84.4M sold.

Based on aggregated 13F filings for Q1 2018.