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Ares Capital

488 hedge funds and large institutions have $2.78B invested in Ares Capital in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 180 increasing their positions, 145 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 145

12% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 49

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

4% more capital invested

Capital invested by funds: $2.68B → $2.78B (+$97.5M)

0% less funds holding

Funds holding: 490488 (-2)

1.14% less ownership

Funds ownership: 37.54%36.39% (-1.1%)

37% less call options, than puts

Call options by funds: $36.9M | Put options by funds: $58.1M

Holders
488
Holders Change
-2
Holders Change %
-0.41%
% of All Funds
10.6%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.37%
New
55
Increased
180
Reduced
145
Closed
49
Calls
$36.9M
Puts
$58.1M
Net Calls
-$21.2M
Net Calls Change
-$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
376
SMH Capital Advisors
Texas
$185K
FCI
377
Financial Counselors Inc
Kansas
$183K
FA
378
FCG Advisors
New Jersey
$182K +$180K +10,168 New
Jane Street
379
Jane Street
New York
$180K +$178K +10,044 New
EC
380
EJF Capital
Virginia
$179K -$177K -10,000 -50%
SW
381
SVB Wealth
Massachusetts
$179K -$5.56K -314 -3%
SFWC
382
Strategic Family Wealth Counselors
New Jersey
$179K
Mercer Global Advisors
383
Mercer Global Advisors
Colorado
$179K +$177K +10,000 New
IWC
384
Integrated Wealth Concepts
Massachusetts
$177K +$194K +10,959 New
RCAG
385
Rehmann Capital Advisory Group
Michigan
$176K +$796 +45 +0.5%
Carson Wealth (CWM LLC)
386
Carson Wealth (CWM LLC)
Nebraska
$174K
LA
387
Legacy Advisors
Pennsylvania
$163K
MRCM
388
M&R Capital Management
New Jersey
$163K
APA
389
American Portfolios Advisors
New York
$149K -$131K -7,429 -47%
ADL
390
Asset Dedication LLC
California
$144K
SF
391
Synovus Financial
Georgia
$144K +$1.91K +108 +1%
WOC
392
West Oak Capital
California
$131K +$17.7K +1,000 +16%
BFEC
393
Benjamin F. Edwards & Company
Missouri
$127K +$319 +18 +0.3%
OAM
394
Oppenheimer Asset Management
New York
$119K -$21.1K -1,193 -15%
HPC
395
HM Payson & Co
Maine
$114K +$113K +6,361 New
FMT
396
First Mercantile Trust
Tennessee
$111K -$18K -1,020 -14%
1IA
397
1834 Investment Advisors
Wisconsin
$108K
BWP
398
Baldwin Wealth Partners
Massachusetts
$108K
HWA
399
Heritage Wealth Advisors
Virginia
$105K
SIC
400
Salem Investment Counselors
North Carolina
$104K -$354 -20 -0.3%

ARCC Hedge Fund Activity: Q2 2019 in Review

488 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q2 2019, worth a combined $2.78B — up 3.6% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ARCC positions and 49 closed out — a net gain of 6 holders — while 180 added to existing stakes and 145 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $28.4M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $21.3M sold.

  • 488 institutional investors held Ares Capital (ARCC) as of Q2 2019, down from 490 in Q1 2019.
  • Funds reported $2.78B of Ares Capital stock for Q2 2019, up 3.6% quarter-over-quarter.
  • 55 funds opened new Ares Capital positions in Q2 2019 and 49 closed out, a net change of +6 holders.
  • The largest Ares Capital buyer in Q2 2019 was Lord, Abbett & Co, an estimated $28.4M added.
  • The largest Ares Capital seller in Q2 2019 was Schroder Investment Management Group, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2019.