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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
OIA
451
OneDigital Investment Advisors
Kansas
$12K -$180K -10,197 -94%
AP
452
Atwood & Palmer
Missouri
$12K
PFSC
453
Peoples Financial Services Corp
Pennsylvania
$12K
PCTC
454
Perkins Coie Trust Company
Washington
$12K
ME
455
McIlrath & Eck
Washington
$11K
TPWA
456
TRUE Private Wealth Advisors
Oregon
$11K +$10.9K +614 New
S
457
SignatureFD
Georgia
$11K +$11K +622 New
TAIM
458
TD Ameritrade Investment Management
Nebraska
$10K -$1.27K -72 -12%
KTC
459
Kistler-Tiffany Companies
Pennsylvania
$10K
WAP
460
Wealthcare Advisory Partners
Pennsylvania
$10K +$177 +10 +2%
AWM
461
Avior Wealth Management
Nebraska
$10K +$10.1K +570 New
TWA
462
TCI Wealth Advisors
Arizona
$9K
AF
463
Allworth Financial
California
$9K +$3.54K +200 +67%
EWM
464
Edge Wealth Management
New York
$8K
IRC
465
Investors Research Corp
Georgia
$8K
BCM
466
Blume Capital Management
California
$7K
CAL
467
Capital Analysts LLC
Pennsylvania
$7K
HIM
468
Hillsdale Investment Management
Ontario, Canada
$5K -$531 -30 -10%
SFG
469
SevenBridge Financial Group
Pennsylvania
$5K
AWMS
470
Advocacy Wealth Management Services
Georgia
$5K +$5.13K +290 New
MWM
471
Merriman Wealth Management
Washington
$4.23K +$18.2K +1,029 +5%
LFASL
472
Lugano Financial Advisors SA (LFA)
Switzerland
$4K
RFM
473
Royal Fund Management
Florida
$4K
WCM
474
Wealthcare Capital Management
Virginia
$4K +$88 +5 +2%
DWM
475
Destination Wealth Management
California
$4K +$4.42K +250 New

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.