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Ares Capital
ARCC

488 hedge funds and large institutions have $1.84B invested in Ares Capital in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 178 increasing their positions, 169 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 44

5% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 169

5% more call options, than puts

Call options by funds: $37M | Put options by funds: $35.2M

0% more funds holding

Funds holding: 488 → 488 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

1.45% less ownership

Funds ownership: 32.84% → 31.39% (-1.5%)

8% less capital invested

Capital invested by funds: $1.99B → $1.84B (-$151M)

Holders
488
Holders Change
–
Holders Change %
0%
% of All Funds
9.85%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
47
Increased
178
Reduced
169
Closed
44
Calls
$37M
Puts
$35.2M
Net Calls
+$1.76M
Net Calls Change
+$20K

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$23.9M
2
Two Sigma Investments
Two Sigma Investments
New York
+$13.5M
3
CCP
Clough Capital Partners
Massachusetts
+$12.5M
4
Morgan Stanley
Morgan Stanley
New York
+$11.5M
5
CIM
CCLA Investment Management
United Kingdom
+$8.25M

Top Sellers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
-$35.1M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$26.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$24.8M
4
Natixis Advisors
Natixis Advisors
Massachusetts
-$15.6M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$14.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWL
426
Bogart Wealth LLC
Virginia
$26K – – –
WCG
427
Weaver Consulting Group
California
$26K – – –
MHR
428
Matthew Hamilton Rosenberg
$24K – – –
FDCDDQ
429
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.8K – – –
SIM
430
Sonora Investment Management
Arizona
$22K – – –
BAM
431
Barrett Asset Management
New York
$22K +$7.11K +500 +45%
PFWA
432
Paces Ferry Wealth Advisors
Georgia
$22K +$22.3K +1,566 New
WAM
433
Wolverine Asset Management
Illinois
$21K +$22.2K +1,564 New
CFD
434
Creative Financial Designs
Indiana
$20K – – –
TF
435
TimeScale Financial
Massachusetts
$20K +$19.6K +1,378 New
GI
436
Gradient Investments
Minnesota
$19K – – –
SSB
437
Sandy Spring Bank
Maryland
$18K +$228 +16 +1%
NFG
438
Next Financial Group
Texas
$18K +$18.2K +1,277 New
LC
439
Lindbrook Capital
California
$17K – – –
GEA
440
Glen Eagle Advisors
New Jersey
$15.3K -$1.42K -100 -8%
FCH
441
Freestone Capital Holdings
Washington
$15.3K – – –
BCM
442
Blume Capital Management
California
$15K – – –
PB
443
Pinnacle Bancorp
Nebraska
$15K – – –
PA
444
Parallel Advisors
California
$15K +$10.7K +755 +248%
CP
445
Corbenic Partners
Pennsylvania
$14K – – –
First Manhattan
446
First Manhattan
New York
$13K -$654 -46 -5%
AIM
447
Arcadia Investment Management
Michigan
$13K – – –
AF
448
Allworth Financial
California
$11K -$1.07K -75 -8%
APWA
449
Atlas Private Wealth Advisors
New Jersey
$11K – – –
GWMIA
450
Global Wealth Management Investment Advisory
Florida
$11K – – –
16 17
18
19 20

ARCC Hedge Fund Activity: Q3 2020 in Review

488 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q3 2020, worth a combined $1.84B — down 7.6% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ARCC positions and 44 closed out — a net gain of 3 holders — while 178 added to existing stakes and 169 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $23.9M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $35.1M sold.

  • 488 institutional investors held Ares Capital (ARCC) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $1.84B of Ares Capital stock for Q3 2020, down 7.6% quarter-over-quarter.
  • 47 funds opened new Ares Capital positions in Q3 2020 and 44 closed out, a net change of +3 holders.
  • The largest Ares Capital buyer in Q3 2020 was Royal Bank of Canada, an estimated $23.9M added.
  • The largest Ares Capital seller in Q3 2020 was Vaughan Nelson Investment Management, an estimated $35.1M sold.

Based on aggregated 13F filings for Q3 2020.