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Ares Capital

537 hedge funds and large institutions have $2.54B invested in Ares Capital in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 190 increasing their positions, 162 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $47.2M | Put options by funds: $25.1M

35% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 48

17% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 162

14% more capital invested

Capital invested by funds: $2.23B → $2.54B (+$306M)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

2% more funds holding

Funds holding: 526537 (+11)

0.26% less ownership

Funds ownership: 31.32%31.07% (-0.26%)

Holders
537
Holders Change
+11
Holders Change %
+2.09%
% of All Funds
9.43%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.21%
New
65
Increased
190
Reduced
162
Closed
48
Calls
$47.2M
Puts
$25.1M
Net Calls
+$22.1M
Net Calls Change
+$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ANI
351
American National Insurance
Texas
$303K
ANRIA
352
American National Registered Investment Advisor
Texas
$303K
SCA
353
Snowden Capital Advisors
New York
$296K +$40.9K +2,275 +17%
OWP
354
Obermeyer Wealth Partners
Colorado
$294K +$33.4K +1,857 +13%
TIM
355
Thornburg Investment Management
New Mexico
$281K -$182K -10,097 -40%
CH
356
Canton Hathaway
Rhode Island
$281K
CPA
357
Cowen Prime Advisors
New York
$281K
BFG
358
Baron Financial Group
New Jersey
$281K +$50.3K +2,800 +23%
XF
359
XML Financial
Maryland
$279K +$12.2K +678 +5%
Mariner
360
Mariner
Kansas
$274K -$7.26K -404 -3%
CFS
361
Capital Financial Services
New York
$273K -$8.99K -500 -3%
RT
362
Rockland Trust
Massachusetts
$273K +$262K +14,565 New
CG
363
Colony Group
Massachusetts
$272K -$285K -15,842 -52%
CW
364
CreativeOne Wealth
Kansas
$269K +$68.4K +3,806 +36%
TCOV
365
Trust Company of Vermont
Vermont
$266K
RJT
366
Raymond James Trust
Florida
$263K +$10.6K +587 +4%
TWM
367
Tradition Wealth Management
Minnesota
$262K +$180K +10,029 +252%
WAAG
368
Wealth Alliance Advisory Group
Kansas
$260K
OIA
369
Optimum Investment Advisors
Illinois
$257K -$66.7K -3,709 -21%
IF
370
Intrua Financial
Texas
$257K +$24.2K +1,345 +11%
Acadian Asset Management
371
Acadian Asset Management
Massachusetts
$256K
TF
372
Trek Financial
Arizona
$251K -$43.6K -2,426 -15%
IAP
373
Indie Asset Partners
Indiana
$249K -$7.28K -405 -3%
AOWM
374
Alpha Omega Wealth Management
Virginia
$247K -$23K -1,279 -9%
LTI
375
Laffer Tengler Investments
Tennessee
$246K -$125K -6,934 -34%

ARCC Hedge Fund Activity: Q1 2021 in Review

537 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q1 2021, worth a combined $2.54B — up 14% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new ARCC positions and 48 closed out — a net gain of 17 holders — while 190 added to existing stakes and 162 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $66.1M. The largest seller was Arrowstreet Capital, cutting an estimated $20.7M.

  • 537 institutional investors held Ares Capital (ARCC) as of Q1 2021, up from 526 in Q4 2020.
  • Funds reported $2.54B of Ares Capital stock for Q1 2021, up 14% quarter-over-quarter.
  • 65 funds opened new Ares Capital positions in Q1 2021 and 48 closed out, a net change of +17 holders.
  • The largest Ares Capital buyer in Q1 2021 was Baillie Gifford & Co, an estimated $66.1M added.
  • The largest Ares Capital seller in Q1 2021 was Arrowstreet Capital, an estimated $20.7M sold.

Based on aggregated 13F filings for Q1 2021.