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Ares Capital

526 hedge funds and large institutions have $2.23B invested in Ares Capital in 2020 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 174 increasing their positions, 153 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 52

21% more capital invested

Capital invested by funds: $1.84B → $2.23B (+$388M)

14% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 153

11% more call options, than puts

Call options by funds: $43.8M | Put options by funds: $39.6M

8% more funds holding

Funds holding: 488526 (+38)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.07% less ownership

Funds ownership: 31.39%31.32% (-0.07%)

Holders
526
Holders Change
+38
Holders Change %
+7.79%
% of All Funds
9.31%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
98
Increased
174
Reduced
153
Closed
52
Calls
$43.8M
Puts
$39.6M
Net Calls
+$4.21M
Net Calls Change
+$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
WRM
326
Weybosset Research & Management
Rhode Island
$330K -$114K -7,358 -27%
WEPOG
327
Wealth Enhancement & Preservation of GA
Georgia
$326K -$290K -18,741 -49%
CA
328
Clearstead Advisors
Ohio
$321K +$246K +15,900 +513%
AWA
329
Arete Wealth Advisors
Illinois
$316K -$15.7K -1,011 -5%
WWM
330
Western Wealth Management
Colorado
$312K
NHC
331
Nicholas Hoffman & Company
Georgia
$311K +$285K +18,402 New
WFC
332
Western Financial Corp
California
$309K +$284K +18,306 New
PFPT
333
Pinnacle Financial Partners (Tennessee)
Tennessee
$304K
NA
334
NewEdge Advisors
Louisiana
$303K -$23.9K -1,545 -8%
CG
335
Cutler Group
California
$300K -$350K -22,600 -56%
RhumbLine Advisers
336
RhumbLine Advisers
Massachusetts
$294K -$1.95K -126 -0.7%
OIA
337
Optimum Investment Advisors
Illinois
$294K +$248 +16 +0.1%
DWM
338
Doyle Wealth Management
Florida
$288K +$7.91K +510 +3%
FNBOMD
339
First National Bank of Mount Dora
Florida
$287K
WKWM
340
Walter & Keenan Wealth Management
Indiana
$287K +$237K +15,300 +900%
VFA
341
Voya Financial Advisors
Connecticut
$285K
AFC
342
Adaptive Financial Consulting
Ohio
$284K
FFWM
343
Future Financial Wealth Management
Ohio
$284K +$260K +16,800 New
CIBC Asset Management
344
CIBC Asset Management
Ontario, Canada
$283K
TA
345
Tectonic Advisors
Texas
$282K +$259K +16,741 New
PFO
346
Pathstone Family Office
New Jersey
$281K +$77.3K +4,986 +43%
BW
347
Bison Wealth
Georgia
$281K +$258K +16,636 New
LA
348
LVW Advisors
New York
$280K
HT
349
Heritage Trust
Oklahoma
$278K -$3.88K -250 -1%
GCP
350
GSA Capital Partners
United Kingdom
$277K +$17.6K +1,138 +7%

ARCC Hedge Fund Activity: Q4 2020 in Review

526 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q4 2020, worth a combined $2.23B — up 21% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new ARCC positions and 52 closed out — a net gain of 46 holders — while 174 added to existing stakes and 153 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $21.1M. The largest seller was Lord, Abbett & Co, cutting an estimated $35.1M.

  • 526 institutional investors held Ares Capital (ARCC) as of Q4 2020, up from 488 in Q3 2020.
  • Funds reported $2.23B of Ares Capital stock for Q4 2020, up 21% quarter-over-quarter.
  • 98 funds opened new Ares Capital positions in Q4 2020 and 52 closed out, a net change of +46 holders.
  • The largest Ares Capital buyer in Q4 2020 was HighTower Advisors, an estimated $21.1M added.
  • The largest Ares Capital seller in Q4 2020 was Lord, Abbett & Co, an estimated $35.1M sold.

Based on aggregated 13F filings for Q4 2020.