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Ares Capital

537 hedge funds and large institutions have $2.54B invested in Ares Capital in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 190 increasing their positions, 162 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $47.2M | Put options by funds: $25.1M

35% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 48

17% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 162

14% more capital invested

Capital invested by funds: $2.23B → $2.54B (+$306M)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

2% more funds holding

Funds holding: 526537 (+11)

0.26% less ownership

Funds ownership: 31.32%31.07% (-0.26%)

Holders
537
Holders Change
+11
Holders Change %
+2.09%
% of All Funds
9.43%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.21%
New
65
Increased
190
Reduced
162
Closed
48
Calls
$47.2M
Puts
$25.1M
Net Calls
+$22.1M
Net Calls Change
+$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
QCIG
301
Quad-Cities Investment Group
Iowa
$439K +$13.4K +744 +3%
BAM
302
Bruderman Asset Management
New York
$434K -$40.6K -2,260 -9%
NB
303
Northwest Bancshares
Pennsylvania
$431K -$1.13K -63 -0.3%
BJL
304
Brighton Jones LLC
Washington
$429K +$10.4K +579 +3%
VEA
305
Virtus ETF Advisers
New York
$428K +$19.5K +1,084 +5%
CB
306
Commerce Bank
Missouri
$424K -$22.4K -1,245 -5%
AFP
307
Ausdal Financial Partners
Iowa
$424K -$12.7K -707 -3%
OBWG
308
Onyx Bridge Wealth Group
New York
$423K +$5.07K +282 +1%
CAM
309
Cresset Asset Management
Illinois
$417K +$401K +22,287 New
CSS
310
Cubist Systematic Strategies
Connecticut
$416K +$399K +22,208 New
FLPIM
311
F.L. Putnam Investment Management
Massachusetts
$413K -$6.71K -373 -2%
EAM
312
Evanson Asset Management
California
$408K -$12K -670 -3%
WAP
313
Wealthcare Advisory Partners
Pennsylvania
$405K +$27.3K +1,518 +8%
NHC
314
Nicholas Hoffman & Company
Georgia
$404K +$57.5K +3,197 +17%
PIA
315
Pinion Investment Advisors
Kansas
$401K +$22.7K +1,265 +6%
OIA
316
OneDigital Investment Advisors
Kansas
$400K -$8.09K -450 -2%
MCM
317
MAI Capital Management
Ohio
$400K +$3K +167 +0.8%
SXL
318
Summit X LLC
Missouri
$398K -$19.7K -1,095 -5%
PIA
319
Perennial Investment Advisors
California
$395K -$8.94K -497 -2%
SFG
320
SageGuard Financial Group
Tennessee
$393K +$125K +6,965 +50%
BA
321
Bard Associates
Illinois
$391K
SAS
322
Stelac Advisory Services
New York
$388K -$25.6K -1,422 -6%
HSA
323
HBK Sorce Advisory
Pennsylvania
$388K +$10.4K +576 +3%
SFA
324
Sequoia Financial Advisors
Ohio
$383K -$2.24M -124,348 -86%
PCC
325
Park Circle Company
Maryland
$374K

ARCC Hedge Fund Activity: Q1 2021 in Review

537 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q1 2021, worth a combined $2.54B — up 14% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new ARCC positions and 48 closed out — a net gain of 17 holders — while 190 added to existing stakes and 162 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $66.1M. The largest seller was Arrowstreet Capital, cutting an estimated $20.7M.

  • 537 institutional investors held Ares Capital (ARCC) as of Q1 2021, up from 526 in Q4 2020.
  • Funds reported $2.54B of Ares Capital stock for Q1 2021, up 14% quarter-over-quarter.
  • 65 funds opened new Ares Capital positions in Q1 2021 and 48 closed out, a net change of +17 holders.
  • The largest Ares Capital buyer in Q1 2021 was Baillie Gifford & Co, an estimated $66.1M added.
  • The largest Ares Capital seller in Q1 2021 was Arrowstreet Capital, an estimated $20.7M sold.

Based on aggregated 13F filings for Q1 2021.