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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
Koshinski Asset Management
276
Koshinski Asset Management
Illinois
$389K -$38.4K -2,847 -10%
HB
277
Homrich & Berg
Georgia
$384K +$130K +9,653 +57%
Comerica Bank
278
Comerica Bank
Texas
$383K -$66.5K -4,930 -15%
FAIM
279
Financial Advocates Investment Management
Washington
$383K +$357K +26,473 New
DI
280
DFPG Investments
Utah
$377K -$31.2K -2,309 -8%
WRM
281
Weybosset Research & Management
Rhode Island
$373K +$8.57K +635 +3%
CAN
282
Claraphi Advisory Network
United States
$371K +$200K +14,847 +137%
MWM
283
Merriman Wealth Management
Washington
$368K +$12.6K +937 +4%
PIA
284
Perennial Investment Advisors
California
$366K -$29.4K -2,177 -8%
CBA
285
Coastal Bridge Advisors
Connecticut
$364K +$33.9K +2,511 +11%
CAM
286
CenterStar Asset Management
Illinois
$357K
EWA
287
Exencial Wealth Advisors
Oklahoma
$357K +$333K +24,699 New
MWC
288
MBM Wealth Consultants
Missouri
$355K -$134K -9,896 -29%
HT
289
HAP Trading
New York
$351K -$544K -40,292 -62%
WP
290
WealthSource Partners
California
$351K
ACI
291
AMP Capital Investors
Australia
$347K
DTL
292
Dynamic Technology Lab
Singapore
$345K +$322K +23,898 New
VF
293
Virtu Financial
New York
$338K +$315K +23,381 New
Mariner
294
Mariner
Kansas
$338K +$316K +23,422 New
SXL
295
Summit X LLC
Missouri
$336K +$8.5K +630 +3%
CA
296
Cornerstone Advisory
Maryland
$333K +$100K +7,425 +47%
SAS
297
Stelac Advisory Services
New York
$332K +$3.21K +238 +1%
C
298
Certuity
Florida
$332K +$310K +22,953 New
SCI
299
Stableford Capital II
Arizona
$330K +$121K +8,961 +65%
OIA
300
OneDigital Investment Advisors
Kansas
$318K -$110K -8,125 -27%

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.