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Ares Capital

510 hedge funds and large institutions have $1.52B invested in Ares Capital in 2020 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 177 increasing their positions, 177 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 177

3% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 75

1% less funds holding

Funds holding: 517510 (-7)

2.17% less ownership

Funds ownership: 34.85%32.68% (-2.2%)

39% less funds holding in top 10

Funds holding in top 10: 1811 (-7)

45% less capital invested

Capital invested by funds: $2.77B → $1.52B (-$1.26B)

56% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $37.9M

Holders
510
Holders Change
-7
Holders Change %
-1.35%
% of All Funds
11.24%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.24%
New
73
Increased
177
Reduced
177
Closed
75
Calls
$16.5M
Puts
$37.9M
Net Calls
-$21.4M
Net Calls Change
+$105M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
401
BNP Paribas Financial Markets
France
$108K -$106K -6,281 -39%
SF
402
Synovus Financial
Georgia
$101K +$10.6K +630 +7%
TCOV
403
Trust Company of Vermont
Vermont
$99K
BBHC
404
Brown Brothers Harriman & Co
New York
$90K +$96.5K +5,719 +214%
Marshall Wace
405
Marshall Wace
United Kingdom
$87K -$507K -30,048 -79%
ADL
406
Asset Dedication LLC
California
$86K
MWP
407
Meridian Wealth Partners
Pennsylvania
$82K
SIC
408
Salem Investment Counselors
North Carolina
$79K
HPC
409
HM Payson & Co
Maine
$69K
NFG
410
Next Financial Group
Texas
$67K +$4.12K +244 +4%
1IA
411
1834 Investment Advisors
Wisconsin
$66K +$2.28K +135 +2%
CFA
412
Carroll Financial Associates
North Carolina
$66K +$8.43K +500 +9%
BWP
413
Baldwin Wealth Partners
Massachusetts
$65K
BWM
414
BerganKDV Wealth Management
Minnesota
$62K
AWA
415
Arkadios Wealth Advisors
Georgia
$57.6K +$15.2K +900 +20%
HI
416
Hudock Inc
Pennsylvania
$54K +$3.37K +200 +4%
CA
417
Clearstead Advisors
Ohio
$54K +$85.2K +5,050 New
WAP
418
Wealthcare Advisory Partners
Pennsylvania
$50K +$75.2K +4,458 +3,096%
Bank Julius Baer & Co
419
Bank Julius Baer & Co
Switzerland
$49K +$76.7K +4,549 New
WOC
420
West Oak Capital
California
$46K -$65.8K -3,898 -48%
APA
421
American Portfolios Advisors
New York
$45K -$15K -889 -18%
OAM
422
Oppenheimer Asset Management
New York
$43K -$1.33K -79 -2%
WT
423
Washington Trust
Rhode Island
$43K +$67.5K +4,000 New
BAM
424
Bellevue Asset Management
Washington
$41K +$4.66K +276 +9%
AIC
425
Ameritas Investment Company
Nebraska
$40K +$73K +4,329 New

ARCC Hedge Fund Activity: Q1 2020 in Review

510 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q1 2020, worth a combined $1.52B — down 45% from $2.77B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of ARCC and 73 opened new positions — a net loss of 2 holders — while 177 trimmed existing stakes and 177 added.

The largest buyer was Sumitomo Mitsui Trust Group, opening a new position worth an estimated $38.3M. The largest seller was Thornburg Investment Management, cutting an estimated $71.5M.

  • 510 institutional investors held Ares Capital (ARCC) as of Q1 2020, down from 517 in Q4 2019.
  • Funds reported $1.52B of Ares Capital stock for Q1 2020, down 45% quarter-over-quarter.
  • 73 funds opened new Ares Capital positions in Q1 2020 and 75 closed out, a net change of -2 holders.
  • The largest Ares Capital buyer in Q1 2020 was Sumitomo Mitsui Trust Group, an estimated $38.3M added.
  • The largest Ares Capital seller in Q1 2020 was Thornburg Investment Management, an estimated $71.5M sold.

Based on aggregated 13F filings for Q1 2020.