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Ares Capital

488 hedge funds and large institutions have $1.99B invested in Ares Capital in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 159 increasing their positions, 185 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $1.52B → $1.99B (+$477M)

4% more call options, than puts

Call options by funds: $42.2M | Put options by funds: $40.4M

0.16% more ownership

Funds ownership: 32.68%32.84% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

4% less funds holding

Funds holding: 510488 (-22)

14% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 185

24% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 70

Holders
488
Holders Change
-22
Holders Change %
-4.31%
% of All Funds
10.01%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
53
Increased
159
Reduced
185
Closed
70
Calls
$42.2M
Puts
$40.4M
Net Calls
+$1.74M
Net Calls Change
+$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
351
Moors & Cabot
Massachusetts
$206K -$92.3K -6,839 -32%
MMA
352
Miracle Mile Advisors
California
$206K
EGM
353
Engineers Gate Manager
New York
$205K -$328K -24,300 -63%
XF
354
XML Financial
Maryland
$195K +$4.99K +370 +3%
AOWM
355
Alpha Omega Wealth Management
Virginia
$191K +$6.19K +459 +4%
CCMW
356
Cypress Capital Management (Wyoming)
Wyoming
$188K +$35.1K +2,600 +25%
FWM
357
Frontier Wealth Management
Missouri
$187K +$67 +5 +0%
MA
358
Mutual Advisors
Nebraska
$186K +$2.02K +150 +1%
OPS
359
Orion Portfolio Solutions
Nebraska
$183K +$10.2K +757 +6%
PCMC
360
Paragon Capital Management (Colorado)
Colorado
$183K +$171K +12,683 New
HCM
361
Hudson Capital Management
New Jersey
$181K
RFC
362
Regions Financial Corp
Alabama
$178K +$4.05K +300 +2%
SWM
363
Sanctuary Wealth Management
Idaho
$175K +$8.9K +660 +6%
Carson Wealth (CWM LLC)
364
Carson Wealth (CWM LLC)
Nebraska
$174K
FFA
365
First Foundation Advisors
California
$170K +$159K +11,771 New
KM
366
Kalos Management
Georgia
$169K -$4.05K -300 -2%
P
367
&Partners
Tennessee
$169K -$2.7K -200 -2%
CB
368
Commerce Bank
Missouri
$168K +$157K +11,649 New
RJT
369
Raymond James Trust
Florida
$167K -$14K -1,035 -8%
BBA
370
BLB&B Advisors
Pennsylvania
$166K
IF
371
Intrua Financial
Texas
$166K +$152K +11,247 New
RCAG
372
Rehmann Capital Advisory Group
Michigan
$164K +$16.3K +1,207 +12%
Lido Advisors
373
Lido Advisors
California
$163K
FA
374
FCG Advisors
New Jersey
$163K +$3.89K +288 +3%
SIM
375
SSI Investment Management
California
$161K -$1.88K -139 -1%

ARCC Hedge Fund Activity: Q2 2020 in Review

488 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q2 2020, worth a combined $1.99B — up 32% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of ARCC and 53 opened new positions — a net loss of 17 holders — while 185 trimmed existing stakes and 159 added.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $24.6M. The largest seller was Bank of Montreal, cutting an estimated $24.6M.

  • 488 institutional investors held Ares Capital (ARCC) as of Q2 2020, down from 510 in Q1 2020.
  • Funds reported $1.99B of Ares Capital stock for Q2 2020, up 32% quarter-over-quarter.
  • 53 funds opened new Ares Capital positions in Q2 2020 and 70 closed out, a net change of -17 holders.
  • The largest Ares Capital buyer in Q2 2020 was Baillie Gifford & Co, an estimated $24.6M added.
  • The largest Ares Capital seller in Q2 2020 was Bank of Montreal, an estimated $24.6M sold.

Based on aggregated 13F filings for Q2 2020.