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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
MWM
301
Mission Wealth Management
California
$264K +$413K +24,470 New
WP
302
WealthSource Partners
California
$262K -$30.3K -1,795 -7%
ACI
303
AMP Capital Investors
Australia
$260K +$413K +24,480 New
WRM
304
Weybosset Research & Management
Rhode Island
$252K
CG
305
Cutler Group
California
$246K +$372K +22,079 +2,689%
SEC
306
Seven Eight Capital
New York
$246K +$385K +22,800 New
SAS
307
Stelac Advisory Services
New York
$245K +$63.6K +3,772 +20%
CBA
308
Coastal Bridge Advisors
Connecticut
$245K +$136K +8,044 +55%
SXL
309
Summit X LLC
Missouri
$244K
Squarepoint
310
Squarepoint
New York
$243K +$380K +22,539 New
AWA
311
Arete Wealth Advisors
Illinois
$242K -$23.4K -1,390 -6%
FLPIM
312
F.L. Putnam Investment Management
Massachusetts
$239K -$20K -1,188 -5%
PFPT
313
Pinnacle Financial Partners (Tennessee)
Tennessee
$235K -$48.3K -2,863 -12%
OIA
314
Optimum Investment Advisors
Illinois
$235K +$388 +23 +0.1%
BA
315
Bard Associates
Illinois
$231K +$13.5K +800 +4%
AAS
316
Avantax Advisory Services
Texas
$229K -$13.2K -782 -4%
BAM
317
Bruderman Asset Management
New York
$229K +$390K +23,101 New
CH
318
Canton Hathaway
Rhode Island
$226K -$326K -19,324 -48%
PPW
319
Parcion Private Wealth
Washington
$226K
SS
320
Simplicity Solutions
Minnesota
$225K -$442K -26,185 -56%
MC
321
Moors & Cabot
Massachusetts
$224K -$30.1K -1,785 -8%
BAM
322
Belpointe Asset Management
Nevada
$216K -$430K -25,478 -56%
OFW
323
Omnia Family Wealth
Florida
$216K -$355K -21,050 -51%
RhumbLine Advisers
324
RhumbLine Advisers
Massachusetts
$211K +$675 +40 +0.2%
LWPC
325
Legacy Wealth Partners (California)
California
$211K +$22.6K +1,342 +7%

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.