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Ares Capital

526 hedge funds and large institutions have $2.23B invested in Ares Capital in 2020 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 174 increasing their positions, 153 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 52

21% more capital invested

Capital invested by funds: $1.84B → $2.23B (+$388M)

14% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 153

11% more call options, than puts

Call options by funds: $43.8M | Put options by funds: $39.6M

8% more funds holding

Funds holding: 488526 (+38)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.07% less ownership

Funds ownership: 31.39%31.32% (-0.07%)

Holders
526
Holders Change
+38
Holders Change %
+7.79%
% of All Funds
9.31%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
98
Increased
174
Reduced
153
Closed
52
Calls
$43.8M
Puts
$39.6M
Net Calls
+$4.21M
Net Calls Change
+$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
301
Evanson Asset Management
California
$379K +$54.9K +3,545 +19%
SAM
302
Selway Asset Management
$378K -$1.16M -74,700 -77%
SXL
303
Summit X LLC
Missouri
$378K -$17.3K -1,115 -5%
BJL
304
Brighton Jones LLC
Washington
$378K +$346K +22,352 New
OBWG
305
Onyx Bridge Wealth Group
New York
$378K +$346K +22,352 New
SAS
306
Stelac Advisory Services
New York
$375K +$310 +20 +0.1%
OIA
307
OneDigital Investment Advisors
Kansas
$369K
VEA
308
Virtus ETF Advisers
New York
$368K -$122K -7,861 -27%
PIA
309
Perennial Investment Advisors
California
$365K -$42.3K -2,729 -11%
VAM
310
Verity Asset Management
North Carolina
$359K +$330K +21,261 New
BAM
311
Belpointe Asset Management
Nevada
$358K -$1.84K -119 -0.6%
MCM
312
MAI Capital Management
Ohio
$358K +$329K +21,223 New
BA
313
Bard Associates
Illinois
$353K -$2.33K -150 -0.7%
SIAP
314
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$353K +$102K +6,600 +46%
CL
315
Choreo LLC
Illinois
$352K +$323K +20,828 New
SFS
316
Sowell Financial Services
Arkansas
$346K -$21.2K -1,365 -6%
HSA
317
HBK Sorce Advisory
Pennsylvania
$341K -$17.3K -1,114 -5%
PIA
318
Pinion Investment Advisors
Kansas
$341K +$43.2K +2,790 +16%
LNWWM
319
Laird Norton Wetherby Wealth Management
California
$341K +$312K +20,153 New
WAP
320
Wealthcare Advisory Partners
Pennsylvania
$340K +$312K +20,114 New
PCC
321
Park Circle Company
Maryland
$338K
AC
322
Athanor Capital
New York
$338K +$310K +19,999 New
SW
323
SVB Wealth
Massachusetts
$336K +$308K +19,878 New
LTI
324
Laffer Tengler Investments
Tennessee
$335K -$35.8K -2,312 -10%
AWA
325
Arkadios Wealth Advisors
Georgia
$334K +$307K +19,783 New

ARCC Hedge Fund Activity: Q4 2020 in Review

526 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q4 2020, worth a combined $2.23B — up 21% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new ARCC positions and 52 closed out — a net gain of 46 holders — while 174 added to existing stakes and 153 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $21.1M. The largest seller was Lord, Abbett & Co, cutting an estimated $35.1M.

  • 526 institutional investors held Ares Capital (ARCC) as of Q4 2020, up from 488 in Q3 2020.
  • Funds reported $2.23B of Ares Capital stock for Q4 2020, up 21% quarter-over-quarter.
  • 98 funds opened new Ares Capital positions in Q4 2020 and 52 closed out, a net change of +46 holders.
  • The largest Ares Capital buyer in Q4 2020 was HighTower Advisors, an estimated $21.1M added.
  • The largest Ares Capital seller in Q4 2020 was Lord, Abbett & Co, an estimated $35.1M sold.

Based on aggregated 13F filings for Q4 2020.