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Ares Capital

488 hedge funds and large institutions have $1.84B invested in Ares Capital in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 178 increasing their positions, 169 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 44

5% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 169

5% more call options, than puts

Call options by funds: $37M | Put options by funds: $35.2M

0% more funds holding

Funds holding: 488488 (0)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

1.45% less ownership

Funds ownership: 32.84%31.39% (-1.5%)

8% less capital invested

Capital invested by funds: $1.99B → $1.84B (-$151M)

Holders
488
Holders Change
Holders Change %
0%
% of All Funds
9.85%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
47
Increased
178
Reduced
169
Closed
44
Calls
$37M
Puts
$35.2M
Net Calls
+$1.76M
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
GT
401
Glenmede Trust
Pennsylvania
$79K -$3.56K -250 -4%
HI
402
Hudock Inc
Pennsylvania
$72K
APA
403
American Portfolios Advisors
New York
$69.2K +$19.3K +1,358 +38%
GSWM
404
Golden State Wealth Management
California
$66K +$67.5K +4,744 New
Bank Julius Baer & Co
405
Bank Julius Baer & Co
Switzerland
$63K -$42.7K -3,000 -67%
LS
406
Leelyn Smith
Illinois
$63K +$13.8K +970 +27%
GRP
407
Global Retirement Partners
California
$55K +$11K +773 +24%
BCA
408
Berman Capital Advisors
Georgia
$48K +$49.8K +3,500 New
KTC
409
Kistler-Tiffany Companies
Pennsylvania
$47K +$42.7K +3,000 +809%
BNP Paribas Financial Markets
410
BNP Paribas Financial Markets
France
$46.3K +$1.42K +100 +3%
MF
411
Manchester Financial
California
$46K +$12.3K +868 +36%
WTC
412
WhitTier Trust Company
Nevada
$44K
CA
413
Clearstead Advisors
Ohio
$43K -$9.96K -700 -18%
HR
414
Howe & Rusling
New York
$41K
BAM
415
Bellevue Asset Management
Washington
$40K -$5.62K -395 -12%
CFO
416
CVA Family Office
Colorado
$39K +$39.8K +2,800 New
BFEC
417
Benjamin F. Edwards & Company
Missouri
$37K +$6.3K +443 +20%
SWM
418
Selective Wealth Management
Virginia
$36K -$78.6K -5,527 -68%
HWA
419
HHM Wealth Advisors
Tennessee
$36K
CI
420
CX Institutional
Indiana
$36K +$36.9K +2,594 New
WB
421
Webster Bank
Connecticut
$33K
PFS
422
Prospera Financial Services
Texas
$33K +$33.1K +2,330 New
FHA
423
Flagship Harbor Advisors
Massachusetts
$29K +$185 +13 +0.6%
LWA
424
Lenox Wealth Advisors
New York
$28K -$313 -22 -1%
ECM
425
Estabrook Capital Management
New York
$26.3K +$526 +37 +2%

ARCC Hedge Fund Activity: Q3 2020 in Review

488 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q3 2020, worth a combined $1.84B — down 7.6% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ARCC positions and 44 closed out — a net gain of 3 holders — while 178 added to existing stakes and 169 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $23.9M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $35.1M sold.

  • 488 institutional investors held Ares Capital (ARCC) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $1.84B of Ares Capital stock for Q3 2020, down 7.6% quarter-over-quarter.
  • 47 funds opened new Ares Capital positions in Q3 2020 and 44 closed out, a net change of +3 holders.
  • The largest Ares Capital buyer in Q3 2020 was Royal Bank of Canada, an estimated $23.9M added.
  • The largest Ares Capital seller in Q3 2020 was Vaughan Nelson Investment Management, an estimated $35.1M sold.

Based on aggregated 13F filings for Q3 2020.