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Ares Capital

488 hedge funds and large institutions have $2.78B invested in Ares Capital in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 180 increasing their positions, 145 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 145

12% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 49

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

4% more capital invested

Capital invested by funds: $2.68B → $2.78B (+$97.5M)

0% less funds holding

Funds holding: 490488 (-2)

1.14% less ownership

Funds ownership: 37.54%36.39% (-1.1%)

37% less call options, than puts

Call options by funds: $36.9M | Put options by funds: $58.1M

Holders
488
Holders Change
-2
Holders Change %
-0.41%
% of All Funds
10.6%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.37%
New
55
Increased
180
Reduced
145
Closed
49
Calls
$36.9M
Puts
$58.1M
Net Calls
-$21.2M
Net Calls Change
-$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
426
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.5K
SIM
427
Sonora Investment Management
Arizona
$28K
RWA
428
Ropes Wealth Advisors
Massachusetts
$27K +$26.5K +1,500 New
WB
429
Webster Bank
Connecticut
$25K
GI
430
Gradient Investments
Minnesota
$24K +$3.54K +200 +17%
PFC
431
Phocas Financial Corp
California
$24K +$23.4K +1,324 New
BAM
432
Barrett Asset Management
New York
$23K
CAC
433
Certified Advisory Corp
Florida
$23K
GRP
434
Global Retirement Partners
California
$23K
MF
435
Manchester Financial
California
$22K +$21.2K +1,200 New
JWM
436
Janiczek Wealth Management
Colorado
$21K +$21K +1,185 New
FCMT
437
Founders Capital Management (Texas)
Texas
$20K
PB
438
Pinnacle Bancorp
Nebraska
$20K
JCM
439
Jacobi Capital Management
Pennsylvania
$19K
CIAS
440
Capital Investment Advisory Services
North Carolina
$18K -$20.1K -1,135 -53%
VFA
441
Valeo Financial Advisors
Indiana
$17K
FANJ
442
Financial Architects (New Jersey)
New Jersey
$17K +$8.14K +460 +92%
FHA
443
First Horizon Advisors
Tennessee
$16K -$354 -20 -2%
HCM
444
Highlander Capital Management
New Jersey
$16K
PGAM
445
Princeton Global Asset Management
New Jersey
$16K
EWM
446
Endurance Wealth Management
Rhode Island
$13K
PFGIA
447
Patriot Financial Group Insurance Agency
Massachusetts
$13K
MPWT
448
MassMutual Private Wealth & Trust
Connecticut
$13K +$12.4K +700 New
LWM
449
Liberty Wealth Management
California
$13K +$12.8K +724 New
GEA
450
Glen Eagle Advisors
New Jersey
$12.6K

ARCC Hedge Fund Activity: Q2 2019 in Review

488 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q2 2019, worth a combined $2.78B — up 3.6% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ARCC positions and 49 closed out — a net gain of 6 holders — while 180 added to existing stakes and 145 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $28.4M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $21.3M sold.

  • 488 institutional investors held Ares Capital (ARCC) as of Q2 2019, down from 490 in Q1 2019.
  • Funds reported $2.78B of Ares Capital stock for Q2 2019, up 3.6% quarter-over-quarter.
  • 55 funds opened new Ares Capital positions in Q2 2019 and 49 closed out, a net change of +6 holders.
  • The largest Ares Capital buyer in Q2 2019 was Lord, Abbett & Co, an estimated $28.4M added.
  • The largest Ares Capital seller in Q2 2019 was Schroder Investment Management Group, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2019.