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Ares Capital

537 hedge funds and large institutions have $2.54B invested in Ares Capital in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 190 increasing their positions, 162 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $47.2M | Put options by funds: $25.1M

35% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 48

17% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 162

14% more capital invested

Capital invested by funds: $2.23B → $2.54B (+$306M)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

2% more funds holding

Funds holding: 526537 (+11)

0.26% less ownership

Funds ownership: 31.32%31.07% (-0.26%)

Holders
537
Holders Change
+11
Holders Change %
+2.09%
% of All Funds
9.43%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.21%
New
65
Increased
190
Reduced
162
Closed
48
Calls
$47.2M
Puts
$25.1M
Net Calls
+$22.1M
Net Calls Change
+$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SMA
426
Sage Mountain Advisors
Georgia
$135K +$129K +7,200 New
SFO
427
Standard Family Office
South Dakota
$123K
HPC
428
HM Payson & Co
Maine
$119K
MWP
429
Meridian Wealth Partners
Pennsylvania
$119K
HI
430
Hudock Inc
Pennsylvania
$116K +$18K +1,000 +19%
Barclays
431
Barclays
United Kingdom
$112K -$736K -40,947 -87%
BWP
432
Baldwin Wealth Partners
Massachusetts
$112K
CFA
433
Carroll Financial Associates
North Carolina
$111K +$4.04K +225 +4%
BWM
434
BerganKDV Wealth Management
Minnesota
$107K
VC
435
Vestor Capital
Illinois
$107K
NFSG
436
Newbridge Financial Services Group
Florida
$101K -$4.94K -275 -5%
SIC
437
Salem Investment Counselors
North Carolina
$100K +$2.7K +150 +3%
AIM
438
Anchor Investment Management
South Carolina
$93.5K +$89.9K +5,000 New
WB
439
Webster Bank
Connecticut
$89K +$42.8K +2,380 +100%
Fifth Third Bancorp
440
Fifth Third Bancorp
Ohio
$88K -$8.41K -468 -9%
TCWM
441
Total Clarity Wealth Management
Illinois
$85K +$81.7K +4,542 New
Bank Julius Baer & Co
442
Bank Julius Baer & Co
Switzerland
$84K +$935 +52 +1%
APA
443
American Portfolios Advisors
New York
$82.9K +$4.03K +224 +5%
WWMSC
444
Wagner Wealth Management (South Carolina)
South Carolina
$82K +$79.1K +4,400 New
S
445
SignatureFD
Georgia
$78K
BCA
446
Berman Capital Advisors
Georgia
$65K
FHA
447
First Horizon Advisors
Tennessee
$64K +$50.9K +2,832 +464%
BAM
448
Bellevue Asset Management
Washington
$54K
GRP
449
Global Retirement Partners
California
$52K -$20.9K -1,162 -29%
PFBT
450
Parkside Financial Bank & Trust
Missouri
$51K

ARCC Hedge Fund Activity: Q1 2021 in Review

537 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q1 2021, worth a combined $2.54B — up 14% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new ARCC positions and 48 closed out — a net gain of 17 holders — while 190 added to existing stakes and 162 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $66.1M. The largest seller was Arrowstreet Capital, cutting an estimated $20.7M.

  • 537 institutional investors held Ares Capital (ARCC) as of Q1 2021, up from 526 in Q4 2020.
  • Funds reported $2.54B of Ares Capital stock for Q1 2021, up 14% quarter-over-quarter.
  • 65 funds opened new Ares Capital positions in Q1 2021 and 48 closed out, a net change of +17 holders.
  • The largest Ares Capital buyer in Q1 2021 was Baillie Gifford & Co, an estimated $66.1M added.
  • The largest Ares Capital seller in Q1 2021 was Arrowstreet Capital, an estimated $20.7M sold.

Based on aggregated 13F filings for Q1 2021.