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Ares Capital

537 hedge funds and large institutions have $2.54B invested in Ares Capital in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 190 increasing their positions, 162 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $47.2M | Put options by funds: $25.1M

35% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 48

17% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 162

14% more capital invested

Capital invested by funds: $2.23B → $2.54B (+$306M)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

2% more funds holding

Funds holding: 526537 (+11)

0.26% less ownership

Funds ownership: 31.32%31.07% (-0.26%)

Holders
537
Holders Change
+11
Holders Change %
+2.09%
% of All Funds
9.43%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.21%
New
65
Increased
190
Reduced
162
Closed
48
Calls
$47.2M
Puts
$25.1M
Net Calls
+$22.1M
Net Calls Change
+$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
JMF
326
Johnson Midwest Financial
Iowa
$374K +$89.9K +5,000 +33%
TH
327
TCTC Holdings
Texas
$374K +$360K +20,000 New
PFPT
328
Pinnacle Financial Partners (Tennessee)
Tennessee
$368K
WRM
329
Weybosset Research & Management
Rhode Island
$365K -$557 -31 -0.2%
WEPOG
330
Wealth Enhancement & Preservation of GA
Georgia
$364K -$7.35K -409 -2%
AIP
331
Almanack Investment Partners
Pennsylvania
$359K +$345K +19,204 New
CA
332
Clearstead Advisors
Ohio
$355K
HT
333
Heritage Trust
Oklahoma
$355K +$44.7K +2,489 +15%
AWA
334
Arete Wealth Advisors
Illinois
$351K +$324 +18 +0.1%
WFC
335
Western Financial Corp
California
$350K +$6.98K +388 +2%
EWA
336
Exencial Wealth Advisors
Oklahoma
$340K -$90.3K -5,022 -22%
WWM
337
Western Wealth Management
Colorado
$336K -$8.83K -491 -3%
BW
338
Bison Wealth
Georgia
$331K +$19.4K +1,081 +6%
CIBC Asset Management
339
CIBC Asset Management
Ontario, Canada
$329K +$14.9K +830 +5%
RhumbLine Advisers
340
RhumbLine Advisers
Massachusetts
$323K -$2.39K -133 -0.8%
VFA
341
Voya Financial Advisors
Connecticut
$323K
MRCM
342
M&R Capital Management
New Jersey
$321K +$66.7K +3,710 +28%
DWM
343
Doyle Wealth Management
Florida
$319K
WKWM
344
Walter & Keenan Wealth Management
Indiana
$318K
AFC
345
Adaptive Financial Consulting
Ohio
$315K
FFWM
346
Future Financial Wealth Management
Ohio
$314K
PFO
347
Pathstone Family Office
New Jersey
$311K +$378 +21 +0.1%
LA
348
LVW Advisors
New York
$310K
VVP
349
Venture Visionary Partners
Ohio
$310K +$59.4K +3,305 +25%
NA
350
NewEdge Advisors
Louisiana
$307K -$27.7K -1,538 -9%

ARCC Hedge Fund Activity: Q1 2021 in Review

537 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q1 2021, worth a combined $2.54B — up 14% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new ARCC positions and 48 closed out — a net gain of 17 holders — while 190 added to existing stakes and 162 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $66.1M. The largest seller was Arrowstreet Capital, cutting an estimated $20.7M.

  • 537 institutional investors held Ares Capital (ARCC) as of Q1 2021, up from 526 in Q4 2020.
  • Funds reported $2.54B of Ares Capital stock for Q1 2021, up 14% quarter-over-quarter.
  • 65 funds opened new Ares Capital positions in Q1 2021 and 48 closed out, a net change of +17 holders.
  • The largest Ares Capital buyer in Q1 2021 was Baillie Gifford & Co, an estimated $66.1M added.
  • The largest Ares Capital seller in Q1 2021 was Arrowstreet Capital, an estimated $20.7M sold.

Based on aggregated 13F filings for Q1 2021.