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Ares Capital

441 hedge funds and large institutions have $2.78B invested in Ares Capital in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 163 increasing their positions, 143 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $33.1M | Put options by funds: $18.3M

21% more funds holding in top 10

Funds holding in top 10: 1417 (+3)

14% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 143

0% less funds holding

Funds holding: 443441 (-2)

2% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 47

4% less capital invested

Capital invested by funds: $2.88B → $2.78B (-$101M)

1.63% less ownership

Funds ownership: 42.91%41.28% (-1.6%)

Holders
441
Holders Change
-2
Holders Change %
-0.45%
% of All Funds
10.11%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.39%
New
46
Increased
163
Reduced
143
Closed
47
Calls
$33.1M
Puts
$18.3M
Net Calls
+$14.8M
Net Calls Change
+$55.9M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
326
Kempner Capital Management
Texas
$186K
RTS
327
Round Table Services
New Jersey
$186K +$4.52K +285 +2%
CA
328
Cornerstone Advisory
Maryland
$186K +$185K +11,690 New
APP
329
Avantax Planning Partners
Iowa
$185K -$23.3K -1,469 -11%
SAS
330
Stelac Advisory Services
New York
$184K +$184K +11,616 New
BBA
331
BLB&B Advisors
Pennsylvania
$182K
FIM
332
Freedom Investment Management
Connecticut
$182K +$5.69K +359 +3%
OCG
333
Opus Capital Group
Ohio
$180K +$7.76K +490 +5%
CAN
334
Claraphi Advisory Network
United States
$177K -$127K -8,033 -42%
WI
335
Wintrust Investments
Illinois
$177K
FCI
336
Financial Counselors Inc
Kansas
$174K +$14.7K +928 +9%
P
337
Pitcairn
Pennsylvania
$171K -$183K -11,546 -52%
SCM
338
Silver Capital Management
New York
$168K +$15.8K +1,000 +1%
CDH
339
Charles D. Hyman
$167K +$167K +10,510 New
JIC
340
Joel Isaacson & Co
New York
$166K +$3.9K +246 +2%
DWM
341
Dynasty Wealth Management
Florida
$165K -$69.7K -4,400 -30%
Truist Financial
342
Truist Financial
North Carolina
$164K -$1.97K -124 -1%
FLPIM
343
F.L. Putnam Investment Management
Massachusetts
$163K -$4.75K -300 -3%
SPIA
344
Steward Partners Investment Advisory
New York
$162K -$27.8K -1,755 -15%
QCIG
345
Quad-Cities Investment Group
Iowa
$162K +$162K +10,196 New
IIM
346
Ipswich Investment Management
Massachusetts
$159K
VCAM
347
Van Cleef Asset Management
Ohio
$159K
WA
348
Wealthstar Advisors
Texas
$159K +$158K +10,000 New
MCWS
349
McKinley Carter Wealth Services
West Virginia
$159K +$159K +10,024 New
CCMW
350
Cypress Capital Management (Wyoming)
Wyoming
$154K -$15.8K -1,000 -10%

ARCC Hedge Fund Activity: Q1 2018 in Review

441 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q1 2018, worth a combined $2.78B — down 3.5% from $2.88B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ARCC and 46 opened new positions — a net loss of 1 holder — while 143 trimmed existing stakes and 163 added.

The largest buyer was Millennium Management, adding an estimated $29.6M. The largest seller was Principal Financial Group, exiting entirely with an estimated $84.4M sold.

  • 441 institutional investors held Ares Capital (ARCC) as of Q1 2018, down from 443 in Q4 2017.
  • Funds reported $2.78B of Ares Capital stock for Q1 2018, down 3.5% quarter-over-quarter.
  • 46 funds opened new Ares Capital positions in Q1 2018 and 47 closed out, a net change of -1 holder.
  • The largest Ares Capital buyer in Q1 2018 was Millennium Management, an estimated $29.6M added.
  • The largest Ares Capital seller in Q1 2018 was Principal Financial Group, an estimated $84.4M sold.

Based on aggregated 13F filings for Q1 2018.