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Ares Capital

443 hedge funds and large institutions have $2.88B invested in Ares Capital in 2017 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 150 increasing their positions, 139 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 35

8% more funds holding

Funds holding: 411443 (+32)

8% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 139

0.74% less ownership

Funds ownership: 43.65%42.91% (-0.74%)

6% less capital invested

Capital invested by funds: $3.05B → $2.88B (-$171M)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

78% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $52.5M

Holders
443
Holders Change
+32
Holders Change %
+7.79%
% of All Funds
10.05%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
71
Increased
150
Reduced
139
Closed
35
Calls
$11.4M
Puts
$52.5M
Net Calls
-$41.1M
Net Calls Change
+$5.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
376
Smithfield Trust
Pennsylvania
$28K +$28.7K +1,770 New
WA
377
WealthTrust-Arizona
Arizona
$27K
SIAP
378
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$26K
ECM
379
Estabrook Capital Management
New York
$25.9K
PFGIA
380
Patriot Financial Group Insurance Agency
Massachusetts
$25K -$357 -22 -1%
BAM
381
Barrett Asset Management
New York
$25K +$17.9K +1,100 +220%
EWM
382
Endurance Wealth Management
Rhode Island
$22K
SIM
383
Sonora Investment Management
Arizona
$21.4K -$1.57K -97 -7%
BFEC
384
Benjamin F. Edwards & Company
Missouri
$21K -$585 -36 -3%
EA
385
Edge Advisors
Georgia
$20K
KF
386
Krilogy Financial
Missouri
$19K
LWCFA
387
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$19K +$19.3K +1,191 New
PWM
388
Perigon Wealth Management
California
$18K
AS
389
Altshuler Shaham
Israel
$18K +$19K +1,171 New
FCMT
390
Founders Capital Management (Texas)
Texas
$17K
GI
391
Gradient Investments
Minnesota
$16K +$16.1K +989 New
CA
392
Calton & Associates
Florida
$16K +$17K +1,045 New
VFA
393
Valeo Financial Advisors
Indiana
$15K +$991 +61 +7%
GRP
394
Global Retirement Partners
California
$15K +$8.15K +502 +109%
HNB
395
Huntington National Bank
Ohio
$15K +$9.91K +610 +174%
GEA
396
Glen Eagle Advisors
New Jersey
$14.1K +$3.25K +200 +29%
AIM
397
Arcadia Investment Management
Michigan
$14K -$15.7K -966 -52%
HCM
398
Highlander Capital Management
New Jersey
$14K
LA
399
Legacy Advisors
Pennsylvania
$14K
LCM
400
Liberty Capital Management
Michigan
$14K

ARCC Hedge Fund Activity: Q4 2017 in Review

443 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q4 2017, worth a combined $2.88B — down 5.6% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new ARCC positions and 35 closed out — a net gain of 36 holders — while 150 added to existing stakes and 139 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $40.5M. The largest seller was Muzinich & Co, cutting an estimated $43.6M.

  • 443 institutional investors held Ares Capital (ARCC) as of Q4 2017, up from 411 in Q3 2017.
  • Funds reported $2.88B of Ares Capital stock for Q4 2017, down 5.6% quarter-over-quarter.
  • 71 funds opened new Ares Capital positions in Q4 2017 and 35 closed out, a net change of +36 holders.
  • The largest Ares Capital buyer in Q4 2017 was Arrowstreet Capital, an estimated $40.5M added.
  • The largest Ares Capital seller in Q4 2017 was Muzinich & Co, an estimated $43.6M sold.

Based on aggregated 13F filings for Q4 2017.