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Ares Capital

478 hedge funds and large institutions have $2.79B invested in Ares Capital in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 179 increasing their positions, 154 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 154

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

0% more capital invested

Capital invested by funds: $2.78B → $2.79B (+$9.27M)

1.31% less ownership

Funds ownership: 36.39%35.09% (-1.3%)

2% less funds holding

Funds holding: 488478 (-10)

17% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 54

84% less call options, than puts

Call options by funds: $19.8M | Put options by funds: $126M

Holders
478
Holders Change
-10
Holders Change %
-2.05%
% of All Funds
10.48%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.39%
New
45
Increased
179
Reduced
154
Closed
54
Calls
$19.8M
Puts
$126M
Net Calls
-$106M
Net Calls Change
-$84.5M
Name Holding Trade Value Shares
Change
Change in
Stake
VIM
351
Vista Investment Management
Pennsylvania
$226K
RJT
352
Raymond James Trust
Florida
$222K +$221K +11,916 New
ICM
353
Intrepid Capital Management
Florida
$220K +$219K +11,800 New
Truist Financial
354
Truist Financial
North Carolina
$216K -$8.73K -471 -4%
QCIG
355
Quad-Cities Investment Group
Iowa
$215K -$7.88K -425 -4%
MA
356
Mutual Advisors
Nebraska
$215K +$214K +11,548 New
SIM
357
SSI Investment Management
California
$214K -$111 -6 -0.1%
BBA
358
BLB&B Advisors
Pennsylvania
$214K +$612 +33 +0.3%
BEAM
359
Baker Ellis Asset Management
Washington
$212K +$9.27K +500 +5%
VF
360
Virtu Financial
New York
$207K -$50K -2,695 -20%
Manulife (Manufacturers Life Insurance)
361
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$206K -$11K -592 -5%
SCA
362
Snowden Capital Advisors
New York
$202K -$853 -46 -0.4%
HKAM
363
Horizon Kinetics Asset Management
New York
$200K -$2.32K -125 -1%
CWM
364
Campbell Wealth Management
Virginia
$200K -$278 -15 -0.1%
APP
365
Avantax Planning Partners
Iowa
$199K -$3.56K -192 -2%
CDH
366
Charles D. Hyman
$196K
CAG
367
Csenge Advisory Group
Florida
$195K +$195K +10,501 New
LA
368
LVW Advisors
New York
$194K +$193K +10,407 New
Public Sector Pension Investment Board (PSP Investments)
369
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$193K -$1.5M -81,100 -89%
FA
370
FCG Advisors
New Jersey
$193K +$3.84K +207 +2%
CCA
371
Catalyst Capital Advisors
New York
$192K
SCA
372
SMH Capital Advisors
Texas
$192K
OIA
373
OneDigital Investment Advisors
Kansas
$191K +$177K +9,539 +1,371%
CCMW
374
Cypress Capital Management (Wyoming)
Wyoming
$186K -$436K -23,500 -70%
WA
375
Wealthstar Advisors
Texas
$186K -$18.5K -1,000 -9%

ARCC Hedge Fund Activity: Q3 2019 in Review

478 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q3 2019, worth a combined $2.79B — up 0.33% from $2.78B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of ARCC and 45 opened new positions — a net loss of 9 holders — while 154 trimmed existing stakes and 179 added.

The largest buyer was Lord, Abbett & Co, adding an estimated $30.3M. The largest seller was Two Sigma Investments, cutting an estimated $22.9M.

  • 478 institutional investors held Ares Capital (ARCC) as of Q3 2019, down from 488 in Q2 2019.
  • Funds reported $2.79B of Ares Capital stock for Q3 2019, up 0.33% quarter-over-quarter.
  • 45 funds opened new Ares Capital positions in Q3 2019 and 54 closed out, a net change of -9 holders.
  • The largest Ares Capital buyer in Q3 2019 was Lord, Abbett & Co, an estimated $30.3M added.
  • The largest Ares Capital seller in Q3 2019 was Two Sigma Investments, an estimated $22.9M sold.

Based on aggregated 13F filings for Q3 2019.