We are live on ! Find out more
ARCC icon

Ares Capital

447 hedge funds and large institutions have $2.82B invested in Ares Capital in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 154 increasing their positions, 154 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 38

1% more funds holding

Funds holding: 441447 (+6)

2% more capital invested

Capital invested by funds: $2.78B → $2.82B (+$48.8M)

0% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 154

0.85% less ownership

Funds ownership: 41.28%40.43% (-0.85%)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

55% less call options, than puts

Call options by funds: $9.57M | Put options by funds: $21.4M

Holders
447
Holders Change
+6
Holders Change %
+1.36%
% of All Funds
10.23%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.37%
New
49
Increased
154
Reduced
154
Closed
38
Calls
$9.57M
Puts
$21.4M
Net Calls
-$11.8M
Net Calls Change
-$26.7M
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
401
Valeo Financial Advisors
Indiana
$17K
FHA
402
First Horizon Advisors
Tennessee
$17K +$5.26K +320 +43%
PFGIA
403
Patriot Financial Group Insurance Agency
Massachusetts
$15K -$12K -731 -45%
AIM
404
Arcadia Investment Management
Michigan
$15K
HCM
405
Highlander Capital Management
New Jersey
$15K
MA
406
MUFG Americas
New York
$15K +$329 +20 +2%
WAP
407
Wealthcare Advisory Partners
Pennsylvania
$15K +$2.66K +162 +21%
ME
408
McIlrath & Eck
Washington
$13K
PC
409
Polar Capital
United Kingdom
$12K
EWM
410
Endurance Wealth Management
Rhode Island
$12K
GEA
411
Glen Eagle Advisors
New Jersey
$11.5K -$3.29K -200 -22%
FDCDDQ
412
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.5K
AP
413
Atwood & Palmer
Missouri
$11K
First Manhattan
414
First Manhattan
New York
$11K
PCTC
415
Perkins Coie Trust Company
Washington
$11K
JCM
416
Jacobi Capital Management
Pennsylvania
$11K +$247 +15 +2%
AF
417
Advisornet Financial
Minnesota
$11K +$10.7K +651 New
CCM
418
Covington Capital Management
California
$10K
HIM
419
Hillsdale Investment Management
Ontario, Canada
$10K +$329 +20 +3%
BCP
420
Blackhawk Capital Partners
Wisconsin
$9K +$4.8K +292 +109%
BCI
421
Brinker Capital Investments
Pennsylvania
$9K +$8.88K +540 New
Fifth Third Bancorp
422
Fifth Third Bancorp
Ohio
$8K -$18.5K -1,128 -69%
EWM
423
Edge Wealth Management
New York
$8K
TWA
424
TCI Wealth Advisors
Arizona
$8K
BCM
425
Blume Capital Management
California
$7K

ARCC Hedge Fund Activity: Q2 2018 in Review

447 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q2 2018, worth a combined $2.82B — up 1.8% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ARCC positions and 38 closed out — a net gain of 11 holders — while 154 added to existing stakes and 154 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $28.6M. The largest seller was Muzinich & Co, cutting an estimated $37.5M.

  • 447 institutional investors held Ares Capital (ARCC) as of Q2 2018, up from 441 in Q1 2018.
  • Funds reported $2.82B of Ares Capital stock for Q2 2018, up 1.8% quarter-over-quarter.
  • 49 funds opened new Ares Capital positions in Q2 2018 and 38 closed out, a net change of +11 holders.
  • The largest Ares Capital buyer in Q2 2018 was Two Sigma Advisers, an estimated $28.6M added.
  • The largest Ares Capital seller in Q2 2018 was Muzinich & Co, an estimated $37.5M sold.

Based on aggregated 13F filings for Q2 2018.