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Ares Capital

443 hedge funds and large institutions have $2.88B invested in Ares Capital in 2017 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 150 increasing their positions, 139 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 35

8% more funds holding

Funds holding: 411443 (+32)

8% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 139

0.74% less ownership

Funds ownership: 43.65%42.91% (-0.74%)

6% less capital invested

Capital invested by funds: $3.05B → $2.88B (-$171M)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

78% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $52.5M

Holders
443
Holders Change
+32
Holders Change %
+7.79%
% of All Funds
10.05%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
71
Increased
150
Reduced
139
Closed
35
Calls
$11.4M
Puts
$52.5M
Net Calls
-$41.1M
Net Calls Change
+$5.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
326
BLB&B Advisors
Pennsylvania
$180K
RTS
327
Round Table Services
New Jersey
$180K +$19.5K +1,200 +12%
PCIA
328
Prime Capital Investment Advisors
Kansas
$177K +$183K +11,291 New
WI
329
Wintrust Investments
Illinois
$176K
FIM
330
Freedom Investment Management
Connecticut
$175K +$181K +11,122 New
FA
331
FDx Advisors
Illinois
$174K +$991 +61 +0.6%
Barclays
332
Barclays
United Kingdom
$172K -$1.62M -99,869 -90%
MRCM
333
M&R Capital Management
New Jersey
$172K +$10.6K +650 +6%
OCG
334
Opus Capital Group
Ohio
$171K +$177K +10,881 New
CAG
335
Csenge Advisory Group
Florida
$169K +$174K +10,740 New
APA
336
American Portfolios Advisors
New York
$168K +$173K +10,661 New
FLPIM
337
F.L. Putnam Investment Management
Massachusetts
$166K -$7.63K -470 -4%
Truist Financial
338
Truist Financial
North Carolina
$165K +$3.85K +237 +2%
Sumitomo Mitsui Trust Group
339
Sumitomo Mitsui Trust Group
Japan
$165K +$5.47K +337 +3%
CCMW
340
Cypress Capital Management (Wyoming)
Wyoming
$165K +$97.4K +6,000 +133%
HCM
341
Harvest Capital Management
New Hampshire
$162K +$167K +10,293 New
JIC
342
Joel Isaacson & Co
New York
$161K +$3.77K +232 +2%
WEC
343
Winslow Evans & Crocker
Massachusetts
$161K -$17.8K -1,096 -10%
ATC
344
Argent Trust Co
Tennessee
$159K -$9.24K -569 -5%
FCI
345
Financial Counselors Inc
Kansas
$158K
IIM
346
Ipswich Investment Management
Massachusetts
$157K
VCAM
347
Van Cleef Asset Management
Ohio
$157K +$162K +10,000 New
FMT
348
First Mercantile Trust
Tennessee
$146K -$53.9K -3,320 -26%
Bessemer Group
349
Bessemer Group
New Jersey
$120K +$123K +7,562 +14,542%
GT
350
Glenmede Trust
Pennsylvania
$115K

ARCC Hedge Fund Activity: Q4 2017 in Review

443 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q4 2017, worth a combined $2.88B — down 5.6% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new ARCC positions and 35 closed out — a net gain of 36 holders — while 150 added to existing stakes and 139 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $40.5M. The largest seller was Muzinich & Co, cutting an estimated $43.6M.

  • 443 institutional investors held Ares Capital (ARCC) as of Q4 2017, up from 411 in Q3 2017.
  • Funds reported $2.88B of Ares Capital stock for Q4 2017, down 5.6% quarter-over-quarter.
  • 71 funds opened new Ares Capital positions in Q4 2017 and 35 closed out, a net change of +36 holders.
  • The largest Ares Capital buyer in Q4 2017 was Arrowstreet Capital, an estimated $40.5M added.
  • The largest Ares Capital seller in Q4 2017 was Muzinich & Co, an estimated $43.6M sold.

Based on aggregated 13F filings for Q4 2017.