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Ares Capital

349 hedge funds and large institutions have $2.16B invested in Ares Capital in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 123 increasing their positions, 124 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

1% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 124

2% less funds holding

Funds holding: 357349 (-8)

7% less capital invested

Capital invested by funds: $2.33B → $2.16B (-$169M)

15% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 39

68% less call options, than puts

Call options by funds: $8.58M | Put options by funds: $26.5M

Holders
349
Holders Change
-8
Holders Change %
-2.24%
% of All Funds
9.3%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
33
Increased
123
Reduced
124
Closed
39
Calls
$8.58M
Puts
$26.5M
Net Calls
-$17.9M
Net Calls Change
-$8.98M
Name Holding Trade Value Shares
Change
Change in
Stake
PCTC
326
Perkins Coie Trust Company
Washington
$9K
MPWT
327
MassMutual Private Wealth & Trust
Connecticut
$8.59K
CG
328
Cutler Group
California
$8K
AI
329
ArchPoint Investors
Florida
$7K
BAM
330
Brave Asset Management
New Jersey
$7K
TWA
331
TCI Wealth Advisors
Arizona
$7K
VCM
332
Versant Capital Management
Arizona
$7K
AWM
333
Avior Wealth Management
Nebraska
$6K
HCM
334
Highlander Capital Management
New Jersey
$5K
BWA
335
Burt Wealth Advisors
Maryland
$4K +$3.44K +250 New
DLHL
336
Donald L. Hagan LLC
Florida
$4K +$3.95K +287 New
AF
337
Allworth Financial
California
$3K
Federated Hermes
338
Federated Hermes
Pennsylvania
$2K -$193 -14 -10%
Carson Wealth (CWM LLC)
339
Carson Wealth (CWM LLC)
Nebraska
$2K +$2.01K +146 New
MWP
340
MYCIO Wealth Partners
Pennsylvania
$2K +$2.02K +147 New
FCCM
341
First City Capital Management
Georgia
$1.68K
NFG
342
Next Financial Group
Texas
$1K -$3.66K -266 -68%
ADL
343
Asset Dedication LLC
California
$1K
Geode Capital Management
344
Geode Capital Management
Massachusetts
$387 +$361K +26,203 New
PCM
345
Penserra Capital Management
California
$49 -$7.78K -565 -14%
EWM
346
Endurance Wealth Management
Rhode Island
$18 -$21.6K -1,567 -57%
LCP
347
LGT Capital Partners
Switzerland
-$13.5M -945,000 Closed
HBWM
348
Hollow Brook Wealth Management
New York
-$5.01M -351,600 Closed
TCM
349
Tegean Capital Management
New York
-$4.2M -295,000 Closed
ACM
350
Advent Capital Management
New York
-$2.88M -200,000 Closed

ARCC Hedge Fund Activity: Q1 2016 in Review

349 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q1 2016, worth a combined $2.16B — down 7.3% from $2.33B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ARCC and 33 opened new positions — a net loss of 6 holders — while 124 trimmed existing stakes and 123 added.

The largest buyer was Clough Capital Partners, adding an estimated $20.4M. The largest seller was Goldman Sachs, cutting an estimated $36.6M.

  • 349 institutional investors held Ares Capital (ARCC) as of Q1 2016, down from 357 in Q4 2015.
  • Funds reported $2.16B of Ares Capital stock for Q1 2016, down 7.3% quarter-over-quarter.
  • 33 funds opened new Ares Capital positions in Q1 2016 and 39 closed out, a net change of -6 holders.
  • The largest Ares Capital buyer in Q1 2016 was Clough Capital Partners, an estimated $20.4M added.
  • The largest Ares Capital seller in Q1 2016 was Goldman Sachs, an estimated $36.6M sold.

Based on aggregated 13F filings for Q1 2016.