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Ares Capital

443 hedge funds and large institutions have $2.88B invested in Ares Capital in 2017 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 150 increasing their positions, 139 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 35

8% more funds holding

Funds holding: 411443 (+32)

8% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 139

0.74% less ownership

Funds ownership: 43.65%42.91% (-0.74%)

6% less capital invested

Capital invested by funds: $3.05B → $2.88B (-$171M)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

78% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $52.5M

Holders
443
Holders Change
+32
Holders Change %
+7.79%
% of All Funds
10.05%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
71
Increased
150
Reduced
139
Closed
35
Calls
$11.4M
Puts
$52.5M
Net Calls
-$41.1M
Net Calls Change
+$5.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RFM
426
Royal Fund Management
Florida
$4K
AWA
427
Acorn Wealth Advisors
Michigan
$4K +$3.91K +241 New
BCP
428
Blackhawk Capital Partners
Wisconsin
$4K +$4.37K +269 New
WIM
429
Westside Investment Management
California
$3.63K -$2.78K -171 -43%
AF
430
Allworth Financial
California
$3K
WCM
431
Wealthcare Capital Management
Virginia
$3K +$65 +4 +2%
RWA
432
Ropes Wealth Advisors
Massachusetts
$3K +$2.78K +171 New
FGC
433
Financial Gravity Companies
Texas
$3K +$3.13K +193 New
Canada Pension Plan Investment Board
434
Canada Pension Plan Investment Board
Ontario, Canada
$2K -$5.03M -309,900 -100%
Carson Wealth (CWM LLC)
435
Carson Wealth (CWM LLC)
Nebraska
$2K
TRCT
436
Tower Research Capital (TRC)
New York
$2K +$49 +3 +2%
MPPLM
437
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$2K +$2.06K +127 New
LWA
438
Lenox Wealth Advisors
New York
$2K +$2.44K +150 New
SMG
439
Spectrum Management Group
Indiana
$1K -$14.3K -880 -96%
RFA
440
Reilly Financial Advisors
California
$1K -$2.32K -143 -70%
WAM
441
Watermark Asset Management
California
$1K
YMRC
442
Yorktown Management & Research Company
Virginia
-$38.2M -2,330,000 Closed
MPM
443
Meritage Portfolio Management
Kansas
-$3.71M -226,523 Closed
AAMU
444
Amundi Asset Management US
Massachusetts
-$3.58M -218,392 Closed
JIP
445
Jaffetilchin Investment Partners
Florida
-$3.51M -214,411 Closed
Allianz Asset Management
446
Allianz Asset Management
Germany
-$3.35M -204,700 Closed
RA
447
Rational Advisors
New York
-$1.76M -107,545 Closed
PAS
448
Partnervest Advisory Services
California
-$1.67M -101,992 Closed
Pacer Advisors
449
Pacer Advisors
Pennsylvania
-$1.48M -90,167 Closed
HB
450
Homrich & Berg
Georgia
-$1.08M -66,104 Closed

ARCC Hedge Fund Activity: Q4 2017 in Review

443 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q4 2017, worth a combined $2.88B — down 5.6% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new ARCC positions and 35 closed out — a net gain of 36 holders — while 150 added to existing stakes and 139 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $40.5M. The largest seller was Muzinich & Co, cutting an estimated $43.6M.

  • 443 institutional investors held Ares Capital (ARCC) as of Q4 2017, up from 411 in Q3 2017.
  • Funds reported $2.88B of Ares Capital stock for Q4 2017, down 5.6% quarter-over-quarter.
  • 71 funds opened new Ares Capital positions in Q4 2017 and 35 closed out, a net change of +36 holders.
  • The largest Ares Capital buyer in Q4 2017 was Arrowstreet Capital, an estimated $40.5M added.
  • The largest Ares Capital seller in Q4 2017 was Muzinich & Co, an estimated $43.6M sold.

Based on aggregated 13F filings for Q4 2017.