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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
BAM
301
Bruderman Asset Management
New York
$317K -$19.6K -1,449 -6%
AFP
302
Ausdal Financial Partners
Iowa
$316K -$41.4K -3,069 -12%
PFPT
303
Pinnacle Financial Partners (Tennessee)
Tennessee
$315K
DIM
304
DC Investments Management
Virginia
$311K -$174K -12,879 -37%
BA
305
Bard Associates
Illinois
$310K
BAM
306
Belpointe Asset Management
Nevada
$308K +$18.1K +1,338 +7%
FLPIM
307
F.L. Putnam Investment Management
Massachusetts
$307K -$12.7K -939 -4%
CH
308
Canton Hathaway
Rhode Island
$303K
PPW
309
Parcion Private Wealth
Washington
$303K
WWM
310
Western Wealth Management
Colorado
$299K +$37.6K +2,787 +16%
CSS
311
Cubist Systematic Strategies
Connecticut
$294K -$10.1M -745,572 -97%
CM
312
Caption Management
Oklahoma
$289K -$614K -45,500 -69%
APW
313
Aurora Private Wealth
New Jersey
$289K -$224K -16,598 -45%
PCC
314
Park Circle Company
Maryland
$289K +$270K +20,000 New
WANY
315
Wealthspire Advisors (New York)
New York
$289K +$270K +20,000 New
HSA
316
HBK Sorce Advisory
Pennsylvania
$282K +$3.41K +253 +1%
AAS
317
Avantax Advisory Services
Texas
$278K -$31K -2,295 -11%
SWM
318
Segment Wealth Management
Texas
$278K
HWA
319
Heritage Wealth Advisors
Virginia
$275K +$32.7K +2,425 +15%
EMG
320
ETF Managers Group
New Jersey
$274K -$196K -14,545 -43%
CPA
321
Cowen Prime Advisors
New York
$269K -$44.5K -3,300 -18%
EAM
322
Evanson Asset Management
California
$266K +$2.59K +192 +1%
OIA
323
Optimum Investment Advisors
Illinois
$264K -$47K -3,482 -16%
TF
324
Trek Financial
Arizona
$263K -$132K -9,789 -35%
RhumbLine Advisers
325
RhumbLine Advisers
Massachusetts
$256K -$24.9K -1,846 -9%

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.