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Ares Capital

488 hedge funds and large institutions have $1.84B invested in Ares Capital in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 178 increasing their positions, 169 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 44

5% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 169

5% more call options, than puts

Call options by funds: $37M | Put options by funds: $35.2M

0% more funds holding

Funds holding: 488488 (0)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

1.45% less ownership

Funds ownership: 32.84%31.39% (-1.5%)

8% less capital invested

Capital invested by funds: $1.99B → $1.84B (-$151M)

Holders
488
Holders Change
Holders Change %
0%
% of All Funds
9.85%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
47
Increased
178
Reduced
169
Closed
44
Calls
$37M
Puts
$35.2M
Net Calls
+$1.76M
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
FNBOMD
326
First National Bank of Mount Dora
Florida
$237K
AFC
327
Adaptive Financial Consulting
Ohio
$235K
CIBC Asset Management
328
CIBC Asset Management
Ontario, Canada
$234K +$5.9K +415 +3%
HT
329
Heritage Trust
Oklahoma
$233K +$238K +16,708 New
LA
330
LVW Advisors
New York
$231K -$14.2K -1,000 -6%
DWM
331
Doyle Wealth Management
Florida
$230K
ANI
332
American National Insurance
Texas
$226K
ANRIA
333
American National Registered Investment Advisor
Texas
$226K
NL
334
NWAM LLC
Washington
$221K -$491K -34,529 -69%
MRCM
335
M&R Capital Management
New Jersey
$213K -$4.27K -300 -2%
GCP
336
GSA Capital Partners
United Kingdom
$213K +$217K +15,259 New
CH
337
Canton Hathaway
Rhode Island
$209K -$85.4K -6,000 -29%
VIM
338
Vista Investment Management
Pennsylvania
$208K +$2.58K +181 +1%
IAP
339
Indie Asset Partners
Indiana
$205K +$209K +14,710 New
RJT
340
Raymond James Trust
Florida
$203K +$42.9K +3,017 +26%
WSTAM
341
Wilbanks Smith & Thomas Asset Management
Virginia
$201K
SIAP
342
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$199K -$23.6K -1,662 -10%
TCOV
343
Trust Company of Vermont
Vermont
$198K +$71.1K +5,000 +54%
WAAG
344
Wealth Alliance Advisory Group
Kansas
$194K -$30.5K -2,142 -13%
XF
345
XML Financial
Maryland
$194K +$5.43K +382 +3%
Fifth Third Bancorp
346
Fifth Third Bancorp
Ohio
$194K +$175K +12,291 +753%
Acadian Asset Management
347
Acadian Asset Management
Massachusetts
$191K +$38.8K +2,725 +25%
BWFA
348
Baltimore-Washington Financial Advisors
Maryland
$190K -$5.36M -376,858 -97%
AOWM
349
Alpha Omega Wealth Management
Virginia
$189K +$4.84K +340 +3%
CCMW
350
Cypress Capital Management (Wyoming)
Wyoming
$187K

ARCC Hedge Fund Activity: Q3 2020 in Review

488 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q3 2020, worth a combined $1.84B — down 7.6% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ARCC positions and 44 closed out — a net gain of 3 holders — while 178 added to existing stakes and 169 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $23.9M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $35.1M sold.

  • 488 institutional investors held Ares Capital (ARCC) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $1.84B of Ares Capital stock for Q3 2020, down 7.6% quarter-over-quarter.
  • 47 funds opened new Ares Capital positions in Q3 2020 and 44 closed out, a net change of +3 holders.
  • The largest Ares Capital buyer in Q3 2020 was Royal Bank of Canada, an estimated $23.9M added.
  • The largest Ares Capital seller in Q3 2020 was Vaughan Nelson Investment Management, an estimated $35.1M sold.

Based on aggregated 13F filings for Q3 2020.