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Ares Capital

488 hedge funds and large institutions have $1.99B invested in Ares Capital in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 159 increasing their positions, 185 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $1.52B → $1.99B (+$477M)

4% more call options, than puts

Call options by funds: $42.2M | Put options by funds: $40.4M

0.16% more ownership

Funds ownership: 32.68%32.84% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

4% less funds holding

Funds holding: 510488 (-22)

14% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 185

24% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 70

Holders
488
Holders Change
-22
Holders Change %
-4.31%
% of All Funds
10.01%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
53
Increased
159
Reduced
185
Closed
70
Calls
$42.2M
Puts
$40.4M
Net Calls
+$1.74M
Net Calls Change
+$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
NA
376
NewEdge Advisors
Louisiana
$160K +$150K +11,097 New
Acadian Asset Management
377
Acadian Asset Management
Massachusetts
$158K +$8.73K +647 +6%
CIC
378
Carnegie Investment Counsel
Ohio
$157K -$567 -42 -0.4%
SCA
379
Snowden Capital Advisors
New York
$155K
HKAM
380
Horizon Kinetics Asset Management
New York
$155K -$364 -27 -0.3%
Kovitz Investment Group Partners
381
Kovitz Investment Group Partners
Illinois
$155K +$145K +10,750 New
PM
382
Penbrook Management
New York
$154K +$144K +10,640 New
PWS
383
Private Wealth Strategies
Ohio
$154K +$144K +10,677 New
CDH
384
Charles D. Hyman
$153K +$1.16K +86 +0.8%
TSS
385
Two Sigma Securities
New York
$153K +$143K +10,596 New
KACA
386
Kayne Anderson Capital Advisors
California
$151K -$547K -40,568 -79%
PAS
387
Partnervest Advisory Services
California
$149K +$139K +10,320 New
ECM
388
ExodusPoint Capital Management
New York
$148K -$218K -16,161 -61%
WEC
389
Winslow Evans & Crocker
Massachusetts
$146K -$33.7K -2,495 -20%
OFW
390
Omnia Family Wealth
Florida
$145K -$135K -10,000 -50%
CG
391
Cutler Group
California
$135K -$182K -13,500 -59%
TCOV
392
Trust Company of Vermont
Vermont
$133K
CCM
393
Covington Capital Management
California
$130K +$81K +6,000 +200%
VFA
394
Valeo Financial Advisors
Indiana
$130K +$109K +8,100 +880%
BBHC
395
Brown Brothers Harriman & Co
New York
$121K
SWM
396
Selective Wealth Management
Virginia
$118K -$101K -7,451 -48%
MWP
397
Meridian Wealth Partners
Pennsylvania
$110K
SIC
398
Salem Investment Counselors
North Carolina
$94K -$10.8K -800 -11%
HPC
399
HM Payson & Co
Maine
$92K
CFA
400
Carroll Financial Associates
North Carolina
$90K +$1.35K +100 +2%

ARCC Hedge Fund Activity: Q2 2020 in Review

488 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q2 2020, worth a combined $1.99B — up 32% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of ARCC and 53 opened new positions — a net loss of 17 holders — while 185 trimmed existing stakes and 159 added.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $24.6M. The largest seller was Bank of Montreal, cutting an estimated $24.6M.

  • 488 institutional investors held Ares Capital (ARCC) as of Q2 2020, down from 510 in Q1 2020.
  • Funds reported $1.99B of Ares Capital stock for Q2 2020, up 32% quarter-over-quarter.
  • 53 funds opened new Ares Capital positions in Q2 2020 and 70 closed out, a net change of -17 holders.
  • The largest Ares Capital buyer in Q2 2020 was Baillie Gifford & Co, an estimated $24.6M added.
  • The largest Ares Capital seller in Q2 2020 was Bank of Montreal, an estimated $24.6M sold.

Based on aggregated 13F filings for Q2 2020.