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Ares Capital

510 hedge funds and large institutions have $1.52B invested in Ares Capital in 2020 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 177 increasing their positions, 177 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 177

3% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 75

1% less funds holding

Funds holding: 517510 (-7)

2.17% less ownership

Funds ownership: 34.85%32.68% (-2.2%)

39% less funds holding in top 10

Funds holding in top 10: 1811 (-7)

45% less capital invested

Capital invested by funds: $2.77B → $1.52B (-$1.26B)

56% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $37.9M

Holders
510
Holders Change
-7
Holders Change %
-1.35%
% of All Funds
11.24%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.24%
New
73
Increased
177
Reduced
177
Closed
75
Calls
$16.5M
Puts
$37.9M
Net Calls
-$21.4M
Net Calls Change
+$105M
Name Holding Trade Value Shares
Change
Change in
Stake
SIAP
351
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$161K
WI
352
Wintrust Investments
Illinois
$160K +$18K +1,070 +8%
PRC
353
Pearl River Capital
Michigan
$159K -$259K -15,377 -51%
MRCM
354
M&R Capital Management
New Jersey
$158K +$30.4K +1,800 +14%
CA
355
Calton & Associates
Florida
$156K +$13.7K +810 +6%
MMA
356
Miracle Mile Advisors
California
$154K
Mercer Global Advisors
357
Mercer Global Advisors
Colorado
$154K +$242K +14,318 New
SCI
358
Stableford Capital II
Arizona
$150K -$2.47M -146,607 -91%
CAG
359
Csenge Advisory Group
Florida
$146K +$19K +1,128 +9%
GCP
360
GSA Capital Partners
United Kingdom
$146K +$228K +13,503 New
XF
361
XML Financial
Maryland
$141K +$7.1K +421 +3%
FWM
362
Frontier Wealth Management
Missouri
$140K +$218K +12,944 New
AOWM
363
Alpha Omega Wealth Management
Virginia
$138K
WEC
364
Winslow Evans & Crocker
Massachusetts
$138K +$25.3K +1,500 +13%
MA
365
Mutual Advisors
Nebraska
$137K -$540 -32 -0.3%
GT
366
Glenmede Trust
Pennsylvania
$136K
RJT
367
Raymond James Trust
Florida
$136K +$9.66K +573 +5%
HCM
368
Hudson Capital Management
New Jersey
$135K
MPIA
369
Mountain Pacific Investment Advisers
Idaho
$133K -$118K -7,000 -36%
OL
370
Optas LLC
Texas
$133K -$15.3K -907 -7%
VIM
371
Vista Investment Management
Pennsylvania
$131K +$2.99K +177 +1%
RFC
372
Regions Financial Corp
Alabama
$130K -$13.4K -797 -6%
KM
373
Kalos Management
Georgia
$129K +$203K +12,049 New
P
374
&Partners
Tennessee
$128K
QCIG
375
Quad-Cities Investment Group
Iowa
$128K +$1.52K +90 +0.8%

ARCC Hedge Fund Activity: Q1 2020 in Review

510 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q1 2020, worth a combined $1.52B — down 45% from $2.77B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of ARCC and 73 opened new positions — a net loss of 2 holders — while 177 trimmed existing stakes and 177 added.

The largest buyer was Sumitomo Mitsui Trust Group, opening a new position worth an estimated $38.3M. The largest seller was Thornburg Investment Management, cutting an estimated $71.5M.

  • 510 institutional investors held Ares Capital (ARCC) as of Q1 2020, down from 517 in Q4 2019.
  • Funds reported $1.52B of Ares Capital stock for Q1 2020, down 45% quarter-over-quarter.
  • 73 funds opened new Ares Capital positions in Q1 2020 and 75 closed out, a net change of -2 holders.
  • The largest Ares Capital buyer in Q1 2020 was Sumitomo Mitsui Trust Group, an estimated $38.3M added.
  • The largest Ares Capital seller in Q1 2020 was Thornburg Investment Management, an estimated $71.5M sold.

Based on aggregated 13F filings for Q1 2020.