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Ares Capital

447 hedge funds and large institutions have $2.82B invested in Ares Capital in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 154 increasing their positions, 154 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 38

1% more funds holding

Funds holding: 441447 (+6)

2% more capital invested

Capital invested by funds: $2.78B → $2.82B (+$48.8M)

0% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 154

0.85% less ownership

Funds ownership: 41.28%40.43% (-0.85%)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

55% less call options, than puts

Call options by funds: $9.57M | Put options by funds: $21.4M

Holders
447
Holders Change
+6
Holders Change %
+1.36%
% of All Funds
10.23%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.37%
New
49
Increased
154
Reduced
154
Closed
38
Calls
$9.57M
Puts
$21.4M
Net Calls
-$11.8M
Net Calls Change
-$26.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CDH
351
Charles D. Hyman
$173K
DWM
352
Dynasty Wealth Management
Florida
$173K +$1.59K +97 +0.9%
FLPIM
353
F.L. Putnam Investment Management
Massachusetts
$169K
QCIG
354
Quad-Cities Investment Group
Iowa
$169K +$411 +25 +0.2%
SPIA
355
Steward Partners Investment Advisory
New York
$169K +$1.41K +86 +0.8%
Truist Financial
356
Truist Financial
North Carolina
$166K -$3.71K -226 -2%
MCWS
357
McKinley Carter Wealth Services
West Virginia
$166K +$1.1K +67 +0.7%
GC
358
Grace Capital
Massachusetts
$165K +$164K +10,000 New
RCAG
359
Rehmann Capital Advisory Group
Michigan
$159K +$48.2K +2,930 +44%
PCIA
360
Prime Capital Investment Advisors
Kansas
$156K
WEC
361
Winslow Evans & Crocker
Massachusetts
$150K
LA
362
Legacy Advisors
Pennsylvania
$149K +$134K +8,125 +869%
FMT
363
First Mercantile Trust
Tennessee
$147K -$4.11K -250 -3%
CCMW
364
Cypress Capital Management (Wyoming)
Wyoming
$140K -$16.4K -1,000 -11%
RFC
365
Regions Financial Corp
Alabama
$114K -$8.22K -500 -7%
HI
366
Hudock Inc
Pennsylvania
$113K
WTC
367
WhitTier Trust Company
Nevada
$106K
1IA
368
1834 Investment Advisors
Wisconsin
$99K
BWP
369
Baldwin Wealth Partners
Massachusetts
$99K
BWM
370
BerganKDV Wealth Management
Minnesota
$94K +$94.1K +5,725 New
CFA
371
Carroll Financial Associates
North Carolina
$93K
CG
372
Cutler Group
California
$88K -$176K -10,700 -66%
WOC
373
West Oak Capital
California
$86.1K
PAM
374
Panagora Asset Management
Massachusetts
$80K
BNP Paribas Financial Markets
375
BNP Paribas Financial Markets
France
$78.5K -$608 -37 -0.8%

ARCC Hedge Fund Activity: Q2 2018 in Review

447 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q2 2018, worth a combined $2.82B — up 1.8% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ARCC positions and 38 closed out — a net gain of 11 holders — while 154 added to existing stakes and 154 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $28.6M. The largest seller was Muzinich & Co, cutting an estimated $37.5M.

  • 447 institutional investors held Ares Capital (ARCC) as of Q2 2018, up from 441 in Q1 2018.
  • Funds reported $2.82B of Ares Capital stock for Q2 2018, up 1.8% quarter-over-quarter.
  • 49 funds opened new Ares Capital positions in Q2 2018 and 38 closed out, a net change of +11 holders.
  • The largest Ares Capital buyer in Q2 2018 was Two Sigma Advisers, an estimated $28.6M added.
  • The largest Ares Capital seller in Q2 2018 was Muzinich & Co, an estimated $37.5M sold.

Based on aggregated 13F filings for Q2 2018.