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Ares Capital

488 hedge funds and large institutions have $2.78B invested in Ares Capital in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 180 increasing their positions, 145 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 145

12% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 49

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

4% more capital invested

Capital invested by funds: $2.68B → $2.78B (+$97.5M)

0% less funds holding

Funds holding: 490488 (-2)

1.14% less ownership

Funds ownership: 37.54%36.39% (-1.1%)

37% less call options, than puts

Call options by funds: $36.9M | Put options by funds: $58.1M

Holders
488
Holders Change
-2
Holders Change %
-0.41%
% of All Funds
10.6%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.37%
New
55
Increased
180
Reduced
145
Closed
49
Calls
$36.9M
Puts
$58.1M
Net Calls
-$21.2M
Net Calls Change
-$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
401
BerganKDV Wealth Management
Minnesota
$103K
CFA
402
Carroll Financial Associates
North Carolina
$101K
NFG
403
Next Financial Group
Texas
$98K +$28.1K +1,589 +41%
Point72 Asset Management
404
Point72 Asset Management
Connecticut
$93K +$91.7K +5,182 New
RA
405
Rational Advisors
New York
$89K -$813K -45,930 -90%
PAM
406
Panagora Asset Management
Massachusetts
$88K
HI
407
Hudock Inc
Pennsylvania
$87K -$35.4K -2,000 -29%
AP
408
Arlington Partners
Alabama
$69K +$68.1K +3,850 New
WTC
409
WhitTier Trust Company
Nevada
$62K
CCM
410
Covington Capital Management
California
$54K
First Manhattan
411
First Manhattan
New York
$54K +$44.7K +2,525 +483%
AWM
412
Avondale Wealth Management
Texas
$49K
CWA
413
Clarus Wealth Advisors
Arizona
$48K +$549 +31 +1%
GAM
414
Griffin Asset Management
New York
$48K +$47K +2,656 New
RIA
415
Realta Investment Advisors
Delaware
$45K -$74.8K -4,225 -63%
LWM
416
Lenox Wealth Management
Ohio
$44K
NC
417
NewSquare Capital
Pennsylvania
$40K +$39.4K +2,228 New
Northwestern Mutual Wealth Management
418
Northwestern Mutual Wealth Management
Wisconsin
$36K +$30.1K +1,703 +521%
AIM
419
Arcadia Investment Management
Michigan
$34K +$17.5K +989 +110%
BWL
420
Bogart Wealth LLC
Virginia
$33K
FHA
421
Flagship Harbor Advisors
Massachusetts
$32K +$885 +50 +3%
THWM
422
Taylor Hoffman Wealth Management
Virginia
$30K
ECM
423
Estabrook Capital Management
New York
$29.6K
WCG
424
Weaver Consulting Group
California
$29K
Fifth Third Bancorp
425
Fifth Third Bancorp
Ohio
$29K +$21.1K +1,195 +302%

ARCC Hedge Fund Activity: Q2 2019 in Review

488 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q2 2019, worth a combined $2.78B — up 3.6% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ARCC positions and 49 closed out — a net gain of 6 holders — while 180 added to existing stakes and 145 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $28.4M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $21.3M sold.

  • 488 institutional investors held Ares Capital (ARCC) as of Q2 2019, down from 490 in Q1 2019.
  • Funds reported $2.78B of Ares Capital stock for Q2 2019, up 3.6% quarter-over-quarter.
  • 55 funds opened new Ares Capital positions in Q2 2019 and 49 closed out, a net change of +6 holders.
  • The largest Ares Capital buyer in Q2 2019 was Lord, Abbett & Co, an estimated $28.4M added.
  • The largest Ares Capital seller in Q2 2019 was Schroder Investment Management Group, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2019.