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Ares Capital

517 hedge funds and large institutions have $2.77B invested in Ares Capital in 2019 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 199 increasing their positions, 129 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 34

54% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 129

8% more funds holding

Funds holding: 478517 (+39)

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

0.24% less ownership

Funds ownership: 35.09%34.85% (-0.24%)

1% less capital invested

Capital invested by funds: $2.79B → $2.77B (-$18M)

84% less call options, than puts

Call options by funds: $24M | Put options by funds: $150M

Holders
517
Holders Change
+39
Holders Change %
+8.16%
% of All Funds
10.19%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
77
Increased
199
Reduced
129
Closed
34
Calls
$24M
Puts
$150M
Net Calls
-$127M
Net Calls Change
-$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
RJT
376
Raymond James Trust
Florida
$224K +$2.1K +113 +0.9%
SFG
377
StrategIQ Financial Group
Indiana
$223K -$18.6K -1,000 -8%
P
378
&Partners
Tennessee
$222K -$6.67K -359 -3%
MHS
379
M Holdings Securities
Oregon
$217K -$22.1K -1,192 -9%
QCIG
380
Quad-Cities Investment Group
Iowa
$217K +$1.93K +104 +0.9%
BBA
381
BLB&B Advisors
Pennsylvania
$214K
SIM
382
SSI Investment Management
California
$213K -$576 -31 -0.3%
BEAM
383
Baker Ellis Asset Management
Washington
$213K
MAFM
384
Mid Atlantic Financial Management
Pennsylvania
$212K +$211K +11,385 New
WEC
385
Winslow Evans & Crocker
Massachusetts
$208K -$44.6K -2,400 -18%
SCA
386
Snowden Capital Advisors
New York
$206K +$3.56K +192 +2%
Bessemer Group
387
Bessemer Group
New Jersey
$205K +$204K +11,000 New
Manulife (Manufacturers Life Insurance)
388
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$201K -$4.44K -239 -2%
CA
389
Cornerstone Advisory
Maryland
$200K -$64.1K -3,450 -24%
CWM
390
Campbell Wealth Management
Virginia
$200K
Prudential Financial
391
Prudential Financial
New Jersey
$199K -$48.3K -2,600 -20%
APP
392
Avantax Planning Partners
Iowa
$199K
FA
393
FCG Advisors
New Jersey
$198K +$4.01K +216 +2%
CPA
394
Cowen Prime Advisors
New York
$198K +$197K +10,600 New
CDH
395
Charles D. Hyman
$196K
CCA
396
Catalyst Capital Advisors
New York
$193K
Public Sector Pension Investment Board (PSP Investments)
397
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$193K
SCA
398
SMH Capital Advisors
Texas
$193K
CCMW
399
Cypress Capital Management (Wyoming)
Wyoming
$187K
SFWC
400
Strategic Family Wealth Counselors
New Jersey
$187K

ARCC Hedge Fund Activity: Q4 2019 in Review

517 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q4 2019, worth a combined $2.77B — down 0.65% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new ARCC positions and 34 closed out — a net gain of 43 holders — while 199 added to existing stakes and 129 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $37M. The largest seller was Thornburg Investment Management, cutting an estimated $215M.

  • 517 institutional investors held Ares Capital (ARCC) as of Q4 2019, up from 478 in Q3 2019.
  • Funds reported $2.77B of Ares Capital stock for Q4 2019, down 0.65% quarter-over-quarter.
  • 77 funds opened new Ares Capital positions in Q4 2019 and 34 closed out, a net change of +43 holders.
  • The largest Ares Capital buyer in Q4 2019 was Arrowstreet Capital, an estimated $37M added.
  • The largest Ares Capital seller in Q4 2019 was Thornburg Investment Management, an estimated $215M sold.

Based on aggregated 13F filings for Q4 2019.