We are live on ! Find out more
ARCC icon

Ares Capital

510 hedge funds and large institutions have $1.52B invested in Ares Capital in 2020 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 177 increasing their positions, 177 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 177

3% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 75

1% less funds holding

Funds holding: 517510 (-7)

2.17% less ownership

Funds ownership: 34.85%32.68% (-2.2%)

39% less funds holding in top 10

Funds holding in top 10: 1811 (-7)

45% less capital invested

Capital invested by funds: $2.77B → $1.52B (-$1.26B)

56% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $37.9M

Holders
510
Holders Change
-7
Holders Change %
-1.35%
% of All Funds
11.24%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.24%
New
73
Increased
177
Reduced
177
Closed
75
Calls
$16.5M
Puts
$37.9M
Net Calls
-$21.4M
Net Calls Change
+$105M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
276
KeyBank National Association
Ohio
$350K -$414K -24,572 -43%
MNBTD
277
Moody National Bank Trust Division
Texas
$349K
AWM
278
AllSquare Wealth Management
New York
$348K +$16.9K +1,000 +3%
AIM
279
Aigen Investment Management
New York
$346K +$542K +32,141 New
LTI
280
Laffer Tengler Investments
Tennessee
$340K -$40.8K -2,420 -7%
CFGS
281
Concourse Financial Group Securities
Alabama
$336K +$32.3K +1,912 +7%
SFS
282
Sowell Financial Services
Arkansas
$334K +$71.9K +4,262 +16%
KPW
283
Kore Private Wealth
New York
$334K +$223K +13,200 +74%
WT
284
Whittier Trust
California
$332K +$155K +9,166 +42%
FBA
285
Front Barnett Associates
Illinois
$330K -$31.9K -1,894 -6%
EFS
286
Essex Financial Services
Connecticut
$329K +$8.06K +478 +2%
TIM
287
Thornburg Investment Management
New Mexico
$325K -$71.5M -4,235,963 -99%
NRCM
288
Northern Right Capital Management
Connecticut
$323K
Koshinski Asset Management
289
Koshinski Asset Management
Illinois
$321K -$70.8K -4,197 -12%
HSBC Holdings
290
HSBC Holdings
United Kingdom
$321K -$5.94K -352 -1%
TRCT
291
Tower Research Capital (TRC)
New York
$317K +$495K +29,361 +32,990%
TF
292
Trek Financial
Arizona
$302K -$12K -713 -2%
PIA
293
Perennial Investment Advisors
California
$297K +$40.1K +2,377 +9%
P
294
Pitcairn
Pennsylvania
$296K -$26.3K -1,558 -5%
AFP
295
Ausdal Financial Partners
Iowa
$292K -$18K -1,066 -4%
IA
296
IFP Advisors
Florida
$286K +$121K +7,154 +43%
ECM
297
ExodusPoint Capital Management
New York
$285K +$446K +26,429 New
PTC
298
Private Trust Company
Ohio
$279K +$99.6K +5,906 +30%
Twin Tree Management
299
Twin Tree Management
Texas
$270K +$423K +25,071 New
MWM
300
Merriman Wealth Management
Washington
$264K

ARCC Hedge Fund Activity: Q1 2020 in Review

510 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q1 2020, worth a combined $1.52B — down 45% from $2.77B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of ARCC and 73 opened new positions — a net loss of 2 holders — while 177 trimmed existing stakes and 177 added.

The largest buyer was Sumitomo Mitsui Trust Group, opening a new position worth an estimated $38.3M. The largest seller was Thornburg Investment Management, cutting an estimated $71.5M.

  • 510 institutional investors held Ares Capital (ARCC) as of Q1 2020, down from 517 in Q4 2019.
  • Funds reported $1.52B of Ares Capital stock for Q1 2020, down 45% quarter-over-quarter.
  • 73 funds opened new Ares Capital positions in Q1 2020 and 75 closed out, a net change of -2 holders.
  • The largest Ares Capital buyer in Q1 2020 was Sumitomo Mitsui Trust Group, an estimated $38.3M added.
  • The largest Ares Capital seller in Q1 2020 was Thornburg Investment Management, an estimated $71.5M sold.

Based on aggregated 13F filings for Q1 2020.