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Ares Capital

526 hedge funds and large institutions have $2.23B invested in Ares Capital in 2020 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 174 increasing their positions, 153 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 52

21% more capital invested

Capital invested by funds: $1.84B → $2.23B (+$388M)

14% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 153

11% more call options, than puts

Call options by funds: $43.8M | Put options by funds: $39.6M

8% more funds holding

Funds holding: 488526 (+38)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.07% less ownership

Funds ownership: 31.39%31.32% (-0.07%)

Holders
526
Holders Change
+38
Holders Change %
+7.79%
% of All Funds
9.31%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
98
Increased
174
Reduced
153
Closed
52
Calls
$43.8M
Puts
$39.6M
Net Calls
+$4.21M
Net Calls Change
+$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
P
401
&Partners
Tennessee
$174K -$18.8K -1,210 -11%
Carson Wealth (CWM LLC)
402
Carson Wealth (CWM LLC)
Nebraska
$174K
MOS
403
MGO One Seven
Ohio
$174K +$160K +10,300 New
NL
404
NWAM LLC
Washington
$173K -$86.7K -5,591 -35%
BFO
405
Biltmore Family Office
North Carolina
$171K +$157K +10,100 New
OFW
406
Omnia Family Wealth
Florida
$169K
1IA
407
1834 Investment Advisors
Wisconsin
$166K +$54.3K +3,500 +56%
CFB
408
Cullen/Frost Bankers
Texas
$162K -$2.64M -170,172 -95%
PA
409
Parallel Advisors
California
$160K +$130K +8,387 +792%
CI
410
CAZ Investments
Texas
$145K +$133K +8,600 New
PFGIA
411
Patriot Financial Group Insurance Agency
Massachusetts
$144K +$18.1K +1,166 +16%
BBHC
412
Brown Brothers Harriman & Co
New York
$142K
VFA
413
Valeo Financial Advisors
Indiana
$135K -$13.8K -890 -10%
FCM
414
Firestone Capital Management
Florida
$127K
TRCT
415
Tower Research Capital (TRC)
New York
$120K +$11.1K +714 +11%
CM
416
Caption Management
Oklahoma
$118K +$109K +7,000 New
WEC
417
Winslow Evans & Crocker
Massachusetts
$114K +$6.17K +398 +6%
SFO
418
Standard Family Office
South Dakota
$111K +$102K +6,556 New
SWP
419
ShoreHaven Wealth Partners
New Jersey
$110K +$101K +6,500 New
HPC
420
HM Payson & Co
Maine
$107K -$31K -2,000 -24%
MWP
421
Meridian Wealth Partners
Pennsylvania
$107K
BWP
422
Baldwin Wealth Partners
Massachusetts
$101K
CFA
423
Carroll Financial Associates
North Carolina
$97K -$7.75K -500 -8%
BWM
424
BerganKDV Wealth Management
Minnesota
$97K
NFSG
425
Newbridge Financial Services Group
Florida
$96K -$26.5K -1,708 -23%

ARCC Hedge Fund Activity: Q4 2020 in Review

526 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q4 2020, worth a combined $2.23B — up 21% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new ARCC positions and 52 closed out — a net gain of 46 holders — while 174 added to existing stakes and 153 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $21.1M. The largest seller was Lord, Abbett & Co, cutting an estimated $35.1M.

  • 526 institutional investors held Ares Capital (ARCC) as of Q4 2020, up from 488 in Q3 2020.
  • Funds reported $2.23B of Ares Capital stock for Q4 2020, up 21% quarter-over-quarter.
  • 98 funds opened new Ares Capital positions in Q4 2020 and 52 closed out, a net change of +46 holders.
  • The largest Ares Capital buyer in Q4 2020 was HighTower Advisors, an estimated $21.1M added.
  • The largest Ares Capital seller in Q4 2020 was Lord, Abbett & Co, an estimated $35.1M sold.

Based on aggregated 13F filings for Q4 2020.