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Ares Capital

488 hedge funds and large institutions have $1.99B invested in Ares Capital in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 159 increasing their positions, 185 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $1.52B → $1.99B (+$477M)

4% more call options, than puts

Call options by funds: $42.2M | Put options by funds: $40.4M

0.16% more ownership

Funds ownership: 32.68%32.84% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

4% less funds holding

Funds holding: 510488 (-22)

14% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 185

24% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 70

Holders
488
Holders Change
-22
Holders Change %
-4.31%
% of All Funds
10.01%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
53
Increased
159
Reduced
185
Closed
70
Calls
$42.2M
Puts
$40.4M
Net Calls
+$1.74M
Net Calls Change
+$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PFGIA
401
Patriot Financial Group Insurance Agency
Massachusetts
$89K +$67.1K +4,970 +414%
BWP
402
Baldwin Wealth Partners
Massachusetts
$87K
GT
403
Glenmede Trust
Pennsylvania
$85K -$18.9K -1,400 -19%
BWM
404
BerganKDV Wealth Management
Minnesota
$83K
HI
405
Hudock Inc
Pennsylvania
$75K +$1.35K +100 +2%
S
406
SignatureFD
Georgia
$67K +$45.6K +3,378 +265%
Bank Julius Baer & Co
407
Bank Julius Baer & Co
Switzerland
$64K -$661 -49 -1%
WOC
408
West Oak Capital
California
$61K
CA
409
Clearstead Advisors
Ohio
$55K -$16.9K -1,250 -25%
APA
410
American Portfolios Advisors
New York
$52.1K -$7.7K -571 -14%
LS
411
Leelyn Smith
Illinois
$51K
BAM
412
Bellevue Asset Management
Washington
$47K
BNP Paribas Financial Markets
413
BNP Paribas Financial Markets
France
$46.5K -$91.5K -6,780 -68%
WTC
414
WhitTier Trust Company
Nevada
$46K -$2.69K -199 -6%
GRP
415
Global Retirement Partners
California
$46K +$25.8K +1,914 +153%
SF
416
Synovus Financial
Georgia
$44K -$84.6K -6,271 -67%
TRCT
417
Tower Research Capital (TRC)
New York
$43K -$357K -26,425 -90%
HR
418
Howe & Rusling
New York
$43K +$40.1K +2,974 New
PIMG
419
Patriot Investment Management Group
Tennessee
$40.7K +$38K +2,815 New
HWA
420
HHM Wealth Advisors
Tennessee
$37K
LWM
421
Lenox Wealth Management
Ohio
$36K
MF
422
Manchester Financial
California
$35K
WB
423
Webster Bank
Connecticut
$34K
BFEC
424
Benjamin F. Edwards & Company
Missouri
$32K -$3.91K -290 -12%
LWA
425
Lenox Wealth Advisors
New York
$30K +$297 +22 +1%

ARCC Hedge Fund Activity: Q2 2020 in Review

488 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q2 2020, worth a combined $1.99B — up 32% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of ARCC and 53 opened new positions — a net loss of 17 holders — while 185 trimmed existing stakes and 159 added.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $24.6M. The largest seller was Bank of Montreal, cutting an estimated $24.6M.

  • 488 institutional investors held Ares Capital (ARCC) as of Q2 2020, down from 510 in Q1 2020.
  • Funds reported $1.99B of Ares Capital stock for Q2 2020, up 32% quarter-over-quarter.
  • 53 funds opened new Ares Capital positions in Q2 2020 and 70 closed out, a net change of -17 holders.
  • The largest Ares Capital buyer in Q2 2020 was Baillie Gifford & Co, an estimated $24.6M added.
  • The largest Ares Capital seller in Q2 2020 was Bank of Montreal, an estimated $24.6M sold.

Based on aggregated 13F filings for Q2 2020.