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Ares Capital

526 hedge funds and large institutions have $2.23B invested in Ares Capital in 2020 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 174 increasing their positions, 153 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 52

21% more capital invested

Capital invested by funds: $1.84B → $2.23B (+$388M)

14% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 153

11% more call options, than puts

Call options by funds: $43.8M | Put options by funds: $39.6M

8% more funds holding

Funds holding: 488526 (+38)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.07% less ownership

Funds ownership: 31.39%31.32% (-0.07%)

Holders
526
Holders Change
+38
Holders Change %
+7.79%
% of All Funds
9.31%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
98
Increased
174
Reduced
153
Closed
52
Calls
$43.8M
Puts
$39.6M
Net Calls
+$4.21M
Net Calls Change
+$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
VC
426
Vestor Capital
Illinois
$96K +$88.4K +5,700 New
SIC
427
Salem Investment Counselors
North Carolina
$88K -$20.1K -1,300 -20%
Fifth Third Bancorp
428
Fifth Third Bancorp
Ohio
$87K -$136K -8,745 -63%
HI
429
Hudock Inc
Pennsylvania
$87K
Bank Julius Baer & Co
430
Bank Julius Baer & Co
Switzerland
$75K +$45.6K +2,940 +196%
APA
431
American Portfolios Advisors
New York
$71.1K -$11.7K -753 -15%
S
432
SignatureFD
Georgia
$70K -$47K -3,033 -42%
RA
433
Reby Advisors
Connecticut
$68K +$62.4K +4,025 New
GRP
434
Global Retirement Partners
California
$67K
HR
435
Howe & Rusling
New York
$67K +$15.5K +1,000 +34%
TWM
436
Tradition Wealth Management
Minnesota
$67K +$61.8K +3,985 New
FIA
437
FNY Investment Advisers
New York
$67K +$62K +4,000 New
BCA
438
Berman Capital Advisors
Georgia
$59K
MF
439
Manchester Financial
California
$55K
RWA
440
Ropes Wealth Advisors
Massachusetts
$54K +$49.2K +3,172 New
WTC
441
WhitTier Trust Company
Nevada
$53K
CCM
442
Covington Capital Management
California
$51K -$93K -6,000 -67%
BAM
443
Bellevue Asset Management
Washington
$50K
PFBT
444
Parkside Financial Bank & Trust
Missouri
$46K +$41.9K +2,700 New
HWA
445
HHM Wealth Advisors
Tennessee
$44K
SWM
446
Selective Wealth Management
Virginia
$44K +$419 +27 +1%
WB
447
Webster Bank
Connecticut
$40K
FPS
448
Fieldpoint Private Securities
Connecticut
$39K +$36.1K +2,330 New
PWM
449
Perigon Wealth Management
California
$37K +$34.2K +2,207 New
LWA
450
Lenox Wealth Advisors
New York
$34K

ARCC Hedge Fund Activity: Q4 2020 in Review

526 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q4 2020, worth a combined $2.23B — up 21% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new ARCC positions and 52 closed out — a net gain of 46 holders — while 174 added to existing stakes and 153 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $21.1M. The largest seller was Lord, Abbett & Co, cutting an estimated $35.1M.

  • 526 institutional investors held Ares Capital (ARCC) as of Q4 2020, up from 488 in Q3 2020.
  • Funds reported $2.23B of Ares Capital stock for Q4 2020, up 21% quarter-over-quarter.
  • 98 funds opened new Ares Capital positions in Q4 2020 and 52 closed out, a net change of +46 holders.
  • The largest Ares Capital buyer in Q4 2020 was HighTower Advisors, an estimated $21.1M added.
  • The largest Ares Capital seller in Q4 2020 was Lord, Abbett & Co, an estimated $35.1M sold.

Based on aggregated 13F filings for Q4 2020.