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Ares Capital

488 hedge funds and large institutions have $2.78B invested in Ares Capital in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 180 increasing their positions, 145 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 145

12% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 49

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

4% more capital invested

Capital invested by funds: $2.68B → $2.78B (+$97.5M)

0% less funds holding

Funds holding: 490488 (-2)

1.14% less ownership

Funds ownership: 37.54%36.39% (-1.1%)

37% less call options, than puts

Call options by funds: $36.9M | Put options by funds: $58.1M

Holders
488
Holders Change
-2
Holders Change %
-0.41%
% of All Funds
10.6%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.37%
New
55
Increased
180
Reduced
145
Closed
49
Calls
$36.9M
Puts
$58.1M
Net Calls
-$21.2M
Net Calls Change
-$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ANI
326
American National Insurance
Texas
$291K
ANRIA
327
American National Registered Investment Advisor
Texas
$291K
AIM
328
Advantage Investment Management
Iowa
$291K +$8.56K +484 +3%
SAS
329
Stelac Advisory Services
New York
$291K +$76K +4,294 +36%
MFG
330
Magnus Financial Group
New York
$282K +$956 +54 +0.3%
GCP
331
GSA Capital Partners
United Kingdom
$273K -$579K -32,698 -68%
WEC
332
Winslow Evans & Crocker
Massachusetts
$268K -$17.9K -1,012 -6%
SIAP
333
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$268K
CANY
334
Caxton Associates (New York)
New York
$267K -$404K -22,858 -61%
PAS
335
Partnervest Advisory Services
California
$267K +$263K +14,866 New
DZ Bank
336
DZ Bank
Germany
$266K
CG
337
Cutler Group
California
$265K +$262K +14,809 New
CA
338
Cornerstone Advisory
Maryland
$264K +$53.1K +3,000 +26%
CAM
339
Concorde Asset Management
Michigan
$262K
MMA
340
Miracle Mile Advisors
California
$256K +$26K +1,469 +11%
GSWM
341
Golden State Wealth Management
California
$251K +$142 +8 +0.1%
AOWM
342
Alpha Omega Wealth Management
Virginia
$251K +$13.3K +750 +6%
RTS
343
Round Table Services
New Jersey
$247K
VF
344
Virtu Financial
New York
$247K +$244K +13,793 New
P
345
&Partners
Tennessee
$245K -$38.9K -2,196 -14%
Prudential Financial
346
Prudential Financial
New Jersey
$238K -$20.3K -1,150 -8%
BNP Paribas Financial Markets
347
BNP Paribas Financial Markets
France
$232K -$1.39M -78,821 -86%
WB
348
WesBanco Bank
West Virginia
$230K
SWM
349
SeaCrest Wealth Management
New York
$230K +$13.7K +774 +6%
MIAN
350
Mariner Independent Advisor Network
Kansas
$229K +$177 +10 +0.1%

ARCC Hedge Fund Activity: Q2 2019 in Review

488 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q2 2019, worth a combined $2.78B — up 3.6% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ARCC positions and 49 closed out — a net gain of 6 holders — while 180 added to existing stakes and 145 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $28.4M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $21.3M sold.

  • 488 institutional investors held Ares Capital (ARCC) as of Q2 2019, down from 490 in Q1 2019.
  • Funds reported $2.78B of Ares Capital stock for Q2 2019, up 3.6% quarter-over-quarter.
  • 55 funds opened new Ares Capital positions in Q2 2019 and 49 closed out, a net change of +6 holders.
  • The largest Ares Capital buyer in Q2 2019 was Lord, Abbett & Co, an estimated $28.4M added.
  • The largest Ares Capital seller in Q2 2019 was Schroder Investment Management Group, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2019.