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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
HCM
351
Hudson Capital Management
New Jersey
$224K
CWP
352
Capital Wealth Planning
Florida
$221K +$218K +12,331 New
QCIG
353
Quad-Cities Investment Group
Iowa
$219K -$5.06K -286 -2%
SFG
354
StrategIQ Financial Group
Indiana
$218K -$18.9K -1,070 -8%
VIM
355
Vista Investment Management
Pennsylvania
$218K +$5.27K +298 +3%
Truist Financial
356
Truist Financial
North Carolina
$217K -$12.8K -725 -6%
WI
357
Wintrust Investments
Illinois
$217K +$23K +1,300 +12%
OFS
358
OneAscent Financial Services
Alabama
$211K +$208K +11,744 New
SIM
359
SSI Investment Management
California
$209K -$832 -47 -0.4%
Manulife (Manufacturers Life Insurance)
360
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$208K +$23.1K +1,305 +13%
AAS
361
Avantax Advisory Services
Texas
$208K +$205K +11,584 New
BBA
362
BLB&B Advisors
Pennsylvania
$206K
WAM
363
Wealthspire Advisors (Maryland)
Maryland
$201K -$102K -5,740 -34%
WAAG
364
Wealth Alliance Advisory Group
Kansas
$199K -$96.1K -5,430 -33%
WA
365
Wealthstar Advisors
Texas
$198K
PA
366
Parallel Advisors
California
$198K +$167K +9,430 +596%
APP
367
Avantax Planning Partners
Iowa
$197K +$3.4K +192 +2%
BEAM
368
Baker Ellis Asset Management
Washington
$196K +$51.3K +2,900 +36%
SCA
369
Snowden Capital Advisors
New York
$195K +$192K +10,877 New
HKAM
370
Horizon Kinetics Asset Management
New York
$195K
CWM
371
Campbell Wealth Management
Virginia
$193K +$18 +1 +0%
FLPIM
372
F.L. Putnam Investment Management
Massachusetts
$191K +$5.84K +330 +3%
CDH
373
Charles D. Hyman
$189K
QT
374
Quantamental Technologies
New York
$186K +$184K +10,390 New
CCA
375
Catalyst Capital Advisors
New York
$185K

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.