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Ares Capital

488 hedge funds and large institutions have $1.99B invested in Ares Capital in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 159 increasing their positions, 185 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $1.52B → $1.99B (+$477M)

4% more call options, than puts

Call options by funds: $42.2M | Put options by funds: $40.4M

0.16% more ownership

Funds ownership: 32.68%32.84% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

4% less funds holding

Funds holding: 510488 (-22)

14% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 185

24% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 70

Holders
488
Holders Change
-22
Holders Change %
-4.31%
% of All Funds
10.01%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
53
Increased
159
Reduced
185
Closed
70
Calls
$42.2M
Puts
$40.4M
Net Calls
+$1.74M
Net Calls Change
+$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
426
Flagship Harbor Advisors
Massachusetts
$30K +$836 +62 +3%
BWL
427
Bogart Wealth LLC
Virginia
$27K
WCG
428
Weaver Consulting Group
California
$27K
ECM
429
Estabrook Capital Management
New York
$26.7K +$351 +26 +1%
MHR
430
Matthew Hamilton Rosenberg
$25K
FDCDDQ
431
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24.6K -$9.44K -700 -29%
Fifth Third Bancorp
432
Fifth Third Bancorp
Ohio
$24K +$3.87K +287 +21%
THWM
433
Taylor Hoffman Wealth Management
Virginia
$24K +$22.4K +1,663 New
SIM
434
Sonora Investment Management
Arizona
$23K
GI
435
Gradient Investments
Minnesota
$20K
CFD
436
Creative Financial Designs
Indiana
$20K +$18.9K +1,400 New
LC
437
Lindbrook Capital
California
$18K -$30.8K -2,284 -65%
CAC
438
Certified Advisory Corp
Florida
$18K
SSB
439
Sandy Spring Bank
Maryland
$18K +$8K +593 +91%
GEA
440
Glen Eagle Advisors
New Jersey
$17.3K
BAM
441
Barrett Asset Management
New York
$16K
PB
442
Pinnacle Bancorp
Nebraska
$16K
BCM
443
Blume Capital Management
California
$16K +$6.07K +450 +69%
First Manhattan
444
First Manhattan
New York
$14K +$621 +46 +5%
CP
445
Corbenic Partners
Pennsylvania
$14K +$13.5K +1,000 New
AIM
446
Arcadia Investment Management
Michigan
$13K
HCM
447
Highlander Capital Management
New Jersey
$13K
MA
448
MCF Advisors
Kentucky
$13K
AF
449
Allworth Financial
California
$13K +$8.1K +600 +201%
APWA
450
Atlas Private Wealth Advisors
New Jersey
$12K +$11.1K +823 New

ARCC Hedge Fund Activity: Q2 2020 in Review

488 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q2 2020, worth a combined $1.99B — up 32% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of ARCC and 53 opened new positions — a net loss of 17 holders — while 185 trimmed existing stakes and 159 added.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $24.6M. The largest seller was Bank of Montreal, cutting an estimated $24.6M.

  • 488 institutional investors held Ares Capital (ARCC) as of Q2 2020, down from 510 in Q1 2020.
  • Funds reported $1.99B of Ares Capital stock for Q2 2020, up 32% quarter-over-quarter.
  • 53 funds opened new Ares Capital positions in Q2 2020 and 70 closed out, a net change of -17 holders.
  • The largest Ares Capital buyer in Q2 2020 was Baillie Gifford & Co, an estimated $24.6M added.
  • The largest Ares Capital seller in Q2 2020 was Bank of Montreal, an estimated $24.6M sold.

Based on aggregated 13F filings for Q2 2020.