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Ares Capital

526 hedge funds and large institutions have $2.23B invested in Ares Capital in 2020 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 174 increasing their positions, 153 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 52

21% more capital invested

Capital invested by funds: $1.84B → $2.23B (+$388M)

14% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 153

11% more call options, than puts

Call options by funds: $43.8M | Put options by funds: $39.6M

8% more funds holding

Funds holding: 488526 (+38)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.07% less ownership

Funds ownership: 31.39%31.32% (-0.07%)

Holders
526
Holders Change
+38
Holders Change %
+7.79%
% of All Funds
9.31%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
98
Increased
174
Reduced
153
Closed
52
Calls
$43.8M
Puts
$39.6M
Net Calls
+$4.21M
Net Calls Change
+$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
376
Segment Wealth Management
Texas
$220K -$97.1K -6,263 -33%
CCMW
377
Cypress Capital Management (Wyoming)
Wyoming
$220K
PM
378
Penbrook Management
New York
$219K
HCM
379
Hudson Capital Management
New Jersey
$211K
QSS
380
Quantitative Systematic Strategies
Florida
$210K +$193K +12,435 New
IMA
381
Investment Management Associates
Colorado
$207K +$190K +12,250 New
BFG
382
Baron Financial Group
New Jersey
$206K +$8.85K +571 +5%
VIM
383
Vista Investment Management
Pennsylvania
$206K -$42K -2,711 -18%
BWFA
384
Baltimore-Washington Financial Advisors
Maryland
$203K -$24.4K -1,573 -12%
DY
385
Dowling & Yahnke
California
$203K +$187K +12,037 New
IF
386
Intrua Financial
Texas
$199K
PWS
387
Private Wealth Strategies
Ohio
$193K +$4.11K +265 +2%
DFG
388
Demars Financial Group
Washington
$190K +$13.9K +900 +9%
V
389
Veritable
Delaware
$187K +$1.61K +104 +0.9%
Lido Advisors
390
Lido Advisors
California
$185K +$170K +10,970 New
MC
391
Moors & Cabot
Massachusetts
$183K +$295 +19 +0.2%
Kovitz Investment Group Partners
392
Kovitz Investment Group Partners
Illinois
$182K
OPS
393
Orion Portfolio Solutions
Nebraska
$182K
KM
394
Kalos Management
Georgia
$181K
CDH
395
Charles D. Hyman
$179K
CW
396
CreativeOne Wealth
Kansas
$179K +$164K +10,569 New
KACA
397
Kayne Anderson Capital Advisors
California
$177K
WIA
398
Westbourne Investment Advisors
Maryland
$177K +$163K +10,497 New
RCAG
399
Rehmann Capital Advisory Group
Michigan
$176K -$15.6K -1,004 -9%
SIM
400
SSI Investment Management
California
$175K -$155 -10 -0.1%

ARCC Hedge Fund Activity: Q4 2020 in Review

526 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q4 2020, worth a combined $2.23B — up 21% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new ARCC positions and 52 closed out — a net gain of 46 holders — while 174 added to existing stakes and 153 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $21.1M. The largest seller was Lord, Abbett & Co, cutting an estimated $35.1M.

  • 526 institutional investors held Ares Capital (ARCC) as of Q4 2020, up from 488 in Q3 2020.
  • Funds reported $2.23B of Ares Capital stock for Q4 2020, up 21% quarter-over-quarter.
  • 98 funds opened new Ares Capital positions in Q4 2020 and 52 closed out, a net change of +46 holders.
  • The largest Ares Capital buyer in Q4 2020 was HighTower Advisors, an estimated $21.1M added.
  • The largest Ares Capital seller in Q4 2020 was Lord, Abbett & Co, an estimated $35.1M sold.

Based on aggregated 13F filings for Q4 2020.