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Ares Capital

537 hedge funds and large institutions have $2.54B invested in Ares Capital in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 190 increasing their positions, 162 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $47.2M | Put options by funds: $25.1M

35% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 48

17% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 162

14% more capital invested

Capital invested by funds: $2.23B → $2.54B (+$306M)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

2% more funds holding

Funds holding: 526537 (+11)

0.26% less ownership

Funds ownership: 31.32%31.07% (-0.26%)

Holders
537
Holders Change
+11
Holders Change %
+2.09%
% of All Funds
9.43%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.21%
New
65
Increased
190
Reduced
162
Closed
48
Calls
$47.2M
Puts
$25.1M
Net Calls
+$22.1M
Net Calls Change
+$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
376
Frontier Wealth Management
Missouri
$246K
CCMW
377
Cypress Capital Management (Wyoming)
Wyoming
$243K
SWM
378
Segment Wealth Management
Texas
$243K
BRWM
379
B. Riley Wealth Management
Tennessee
$242K -$1.28M -71,361 -85%
PM
380
Penbrook Management
New York
$242K
BNP Paribas Financial Markets
381
BNP Paribas Financial Markets
France
$236K +$194K +10,814 +605%
AC
382
Avestar Capital
New York
$235K +$218K +12,142 New
XT
383
XTX Topco
Cayman Islands
$235K +$226K +12,550 New
HCM
384
Hudson Capital Management
New Jersey
$234K
IA
385
IFP Advisors
Florida
$232K -$569K -31,665 -72%
TI
386
Tidal Investments
Wisconsin
$230K +$221K +12,274 New
IMA
387
Investment Management Associates
Colorado
$229K
FNT
388
First National Trust
Pennsylvania
$227K +$219K +12,158 New
MHS
389
M Holdings Securities
Oregon
$226K +$217K +12,071 New
IWC
390
Integrated Wealth Concepts
Massachusetts
$226K +$218K +12,098 New
BWFA
391
Baltimore-Washington Financial Advisors
Maryland
$225K +$414 +23 +0.2%
VIM
392
Vista Investment Management
Pennsylvania
$224K -$3.11K -173 -1%
SEC
393
Seven Eight Capital
New York
$223K
PFGIA
394
Patriot Financial Group Insurance Agency
Massachusetts
$222K +$59.5K +3,310 +39%
KM
395
Kalos Management
Georgia
$220K +$17K +947 +9%
TI
396
Trexquant Investment
Connecticut
$220K +$211K +11,747 New
PWS
397
Private Wealth Strategies
Ohio
$218K +$4.33K +241 +2%
BCM
398
Becker Capital Management
Oregon
$217K +$209K +11,622 New
DFG
399
Demars Financial Group
Washington
$211K
V
400
Veritable
Delaware
$209K +$1.62K +90 +0.8%

ARCC Hedge Fund Activity: Q1 2021 in Review

537 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q1 2021, worth a combined $2.54B — up 14% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new ARCC positions and 48 closed out — a net gain of 17 holders — while 190 added to existing stakes and 162 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $66.1M. The largest seller was Arrowstreet Capital, cutting an estimated $20.7M.

  • 537 institutional investors held Ares Capital (ARCC) as of Q1 2021, up from 526 in Q4 2020.
  • Funds reported $2.54B of Ares Capital stock for Q1 2021, up 14% quarter-over-quarter.
  • 65 funds opened new Ares Capital positions in Q1 2021 and 48 closed out, a net change of +17 holders.
  • The largest Ares Capital buyer in Q1 2021 was Baillie Gifford & Co, an estimated $66.1M added.
  • The largest Ares Capital seller in Q1 2021 was Arrowstreet Capital, an estimated $20.7M sold.

Based on aggregated 13F filings for Q1 2021.