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Ares Capital

510 hedge funds and large institutions have $1.52B invested in Ares Capital in 2020 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 177 increasing their positions, 177 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 177

3% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 75

1% less funds holding

Funds holding: 517510 (-7)

2.17% less ownership

Funds ownership: 34.85%32.68% (-2.2%)

39% less funds holding in top 10

Funds holding in top 10: 1811 (-7)

45% less capital invested

Capital invested by funds: $2.77B → $1.52B (-$1.26B)

56% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $37.9M

Holders
510
Holders Change
-7
Holders Change %
-1.35%
% of All Funds
11.24%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.24%
New
73
Increased
177
Reduced
177
Closed
75
Calls
$16.5M
Puts
$37.9M
Net Calls
-$21.4M
Net Calls Change
+$105M
Name Holding Trade Value Shares
Change
Change in
Stake
OPS
376
Orion Portfolio Solutions
Nebraska
$128K +$50.5K +2,995 +34%
NIT
377
NumerixS Investment Technologies
British Columbia, Canada
$127K +$199K +11,800 New
BBA
378
BLB&B Advisors
Pennsylvania
$124K
SWM
379
Sanctuary Wealth Management
Idaho
$123K +$193K +11,417 New
Lido Advisors
380
Lido Advisors
California
$122K -$57K -3,380 -23%
SIM
381
SSI Investment Management
California
$122K -$2.06K -122 -1%
WSTAM
382
Wilbanks Smith & Thomas Asset Management
Virginia
$121K -$414K -24,526 -69%
Bessemer Group
383
Bessemer Group
New Jersey
$119K
FA
384
FCG Advisors
New Jersey
$119K +$7.17K +425 +4%
CIC
385
Carnegie Investment Counsel
Ohio
$118K +$184K +10,905 New
CAN
386
Claraphi Advisory Network
United States
$116K -$165K -9,785 -48%
BAM
387
Blueshift Asset Management
New Jersey
$116K -$37.5K -2,224 -17%
HKAM
388
Horizon Kinetics Asset Management
New York
$116K +$181K +10,750 New
SCA
389
Snowden Capital Advisors
New York
$116K -$4.92K -292 -3%
CDH
390
Charles D. Hyman
$113K
CCMW
391
Cypress Capital Management (Wyoming)
Wyoming
$112K +$6.75K +400 +4%
Acadian Asset Management
392
Acadian Asset Management
Massachusetts
$111K +$175K +10,353 New
Manulife (Manufacturers Life Insurance)
393
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$110K -$8.97K -532 -5%
RCAG
394
Rehmann Capital Advisory Group
Michigan
$109K +$171K +10,121 New
WA
395
Wealthstar Advisors
Texas
$109K
MFG
396
Magnus Financial Group
New York
$108K -$98.5K -5,838 -37%
SFWC
397
Strategic Family Wealth Counselors
New Jersey
$108K
BCA
398
Biltmore Capital Advisors
New Jersey
$108K +$169K +10,000 New
EC
399
EJF Capital
Virginia
$108K +$169K +10,000 New
TNB
400
TCF National Bank
South Dakota
$108K +$169K +10,000 New

ARCC Hedge Fund Activity: Q1 2020 in Review

510 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q1 2020, worth a combined $1.52B — down 45% from $2.77B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of ARCC and 73 opened new positions — a net loss of 2 holders — while 177 trimmed existing stakes and 177 added.

The largest buyer was Sumitomo Mitsui Trust Group, opening a new position worth an estimated $38.3M. The largest seller was Thornburg Investment Management, cutting an estimated $71.5M.

  • 510 institutional investors held Ares Capital (ARCC) as of Q1 2020, down from 517 in Q4 2019.
  • Funds reported $1.52B of Ares Capital stock for Q1 2020, down 45% quarter-over-quarter.
  • 73 funds opened new Ares Capital positions in Q1 2020 and 75 closed out, a net change of -2 holders.
  • The largest Ares Capital buyer in Q1 2020 was Sumitomo Mitsui Trust Group, an estimated $38.3M added.
  • The largest Ares Capital seller in Q1 2020 was Thornburg Investment Management, an estimated $71.5M sold.

Based on aggregated 13F filings for Q1 2020.