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Ares Capital

441 hedge funds and large institutions have $2.78B invested in Ares Capital in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 163 increasing their positions, 143 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $33.1M | Put options by funds: $18.3M

21% more funds holding in top 10

Funds holding in top 10: 1417 (+3)

14% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 143

0% less funds holding

Funds holding: 443441 (-2)

2% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 47

4% less capital invested

Capital invested by funds: $2.88B → $2.78B (-$101M)

1.63% less ownership

Funds ownership: 42.91%41.28% (-1.6%)

Holders
441
Holders Change
-2
Holders Change %
-0.45%
% of All Funds
10.11%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.39%
New
46
Increased
163
Reduced
143
Closed
47
Calls
$33.1M
Puts
$18.3M
Net Calls
+$14.8M
Net Calls Change
+$55.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
426
Acorn Wealth Advisors
Michigan
$4K
BCP
427
Blackhawk Capital Partners
Wisconsin
$4K
TCOV
428
Trust Company of Vermont
Vermont
$4K
Carson Wealth (CWM LLC)
429
Carson Wealth (CWM LLC)
Nebraska
$4K +$2.15K +136 +93%
SFM
430
Signet Financial Management
New Jersey
$4K +$4.07K +257 New
AF
431
Allworth Financial
California
$3K
WCM
432
Wealthcare Capital Management
Virginia
$3K +$79 +5 +3%
LWA
433
Lenox Wealth Advisors
New York
$2K
MPPLM
434
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$2K
CTC
435
Central Trust Company
Missouri
$1K
SMG
436
Spectrum Management Group
Indiana
$1K
WAM
437
Watermark Asset Management
California
$1K
CHP
438
Cable Hill Partners
Oregon
$1K +$1.03K +65 New
QCMA
439
Quad Capital Management Advisors
New York
$534 +$534K +33,677 New
Principal Financial Group
440
Principal Financial Group
Iowa
-$84.4M -5,367,000 Closed
NMVA
441
New Mountain Vantage Advisers
New York
-$12.9M -820,744 Closed
MWNA
442
Marshall Wace North America
New York
-$4.26M -271,067 Closed
GIM
443
Guild Investment Management
California
-$1.91M -121,290 Closed
QIM
444
Quantitative Investment Management
Virginia
-$1.78M -113,300 Closed
AIM
445
Advantage Investment Management
Iowa
-$1.73M -110,235 Closed
PSF
446
Pacific Sun Financial
California
-$1.71M -108,695 Closed
QT
447
Quantbot Technologies
New York
-$1.46M -92,885 Closed
GC
448
Gratia Capital
California
-$1.29M -82,000 Closed
MF
449
Magnetar Financial
Illinois
-$1.2M -76,463 Closed
AIM
450
Assured Investment Management
New York
-$1.19M -75,530 Closed

ARCC Hedge Fund Activity: Q1 2018 in Review

441 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q1 2018, worth a combined $2.78B — down 3.5% from $2.88B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ARCC and 46 opened new positions — a net loss of 1 holder — while 143 trimmed existing stakes and 163 added.

The largest buyer was Millennium Management, adding an estimated $29.6M. The largest seller was Principal Financial Group, exiting entirely with an estimated $84.4M sold.

  • 441 institutional investors held Ares Capital (ARCC) as of Q1 2018, down from 443 in Q4 2017.
  • Funds reported $2.78B of Ares Capital stock for Q1 2018, down 3.5% quarter-over-quarter.
  • 46 funds opened new Ares Capital positions in Q1 2018 and 47 closed out, a net change of -1 holder.
  • The largest Ares Capital buyer in Q1 2018 was Millennium Management, an estimated $29.6M added.
  • The largest Ares Capital seller in Q1 2018 was Principal Financial Group, an estimated $84.4M sold.

Based on aggregated 13F filings for Q1 2018.