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Ares Capital

478 hedge funds and large institutions have $2.79B invested in Ares Capital in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 179 increasing their positions, 154 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 154

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

0% more capital invested

Capital invested by funds: $2.78B → $2.79B (+$9.27M)

1.31% less ownership

Funds ownership: 36.39%35.09% (-1.3%)

2% less funds holding

Funds holding: 488478 (-10)

17% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 54

84% less call options, than puts

Call options by funds: $19.8M | Put options by funds: $126M

Holders
478
Holders Change
-10
Holders Change %
-2.05%
% of All Funds
10.48%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.39%
New
45
Increased
179
Reduced
154
Closed
54
Calls
$19.8M
Puts
$126M
Net Calls
-$106M
Net Calls Change
-$84.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CIAS
451
Capital Investment Advisory Services
North Carolina
$9K -$9.85K -531 -52%
TWA
452
TCI Wealth Advisors
Arizona
$9K
EWM
453
Edge Wealth Management
New York
$8K
IRC
454
Investors Research Corp
Georgia
$8K
BCM
455
Blume Capital Management
California
$7K
CAL
456
Capital Analysts LLC
Pennsylvania
$7K
AF
457
Allworth Financial
California
$6K -$3.71K -200 -40%
NSIM
458
North Star Investment Management
Illinois
$6K +$5.56K +300 New
HIM
459
Hillsdale Investment Management
Ontario, Canada
$5K
KWA
460
KCS Wealth Advisory
California
$4.19K +$4.17K +225 New
RFM
461
Royal Fund Management
Florida
$4K
WCM
462
Wealthcare Capital Management
Virginia
$4K +$93 +5 +2%
Barclays
463
Barclays
United Kingdom
$3K -$361K -19,482 -99%
LWM
464
Liberty Wealth Management
California
$3K -$10.3K -556 -77%
WAP
465
Wealthcare Advisory Partners
Pennsylvania
$3K -$8.12K -438 -75%
FGAM
466
Financial Gravity Asset Management
Texas
$3K +$2.89K +156 New
AIC
467
Ameritas Investment Company
Nebraska
$3K +$3.08K +166 New
AIP
468
Ameritas Investment Partners
Nebraska
$3K +$3.95K +213 New
MCM
469
McMillion Capital Management
North Carolina
$2K
GWMIA
470
Global Wealth Management Investment Advisory
Florida
$2K +$2.39K +129 New
TFGT
471
TS Financial Group (TSFG)
Illinois
$1K
VCM
472
Versant Capital Management
Arizona
$1K
AssetMark Inc
473
AssetMark Inc
California
$1K +$909 +49 New
FCH
474
Freestone Capital Holdings
Washington
$859 -$84K -4,527 -9%
AA
475
Advisory Alpha
Michigan
$691 +$705 +38 New

ARCC Hedge Fund Activity: Q3 2019 in Review

478 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q3 2019, worth a combined $2.79B — up 0.33% from $2.78B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of ARCC and 45 opened new positions — a net loss of 9 holders — while 154 trimmed existing stakes and 179 added.

The largest buyer was Lord, Abbett & Co, adding an estimated $30.3M. The largest seller was Two Sigma Investments, cutting an estimated $22.9M.

  • 478 institutional investors held Ares Capital (ARCC) as of Q3 2019, down from 488 in Q2 2019.
  • Funds reported $2.79B of Ares Capital stock for Q3 2019, up 0.33% quarter-over-quarter.
  • 45 funds opened new Ares Capital positions in Q3 2019 and 54 closed out, a net change of -9 holders.
  • The largest Ares Capital buyer in Q3 2019 was Lord, Abbett & Co, an estimated $30.3M added.
  • The largest Ares Capital seller in Q3 2019 was Two Sigma Investments, an estimated $22.9M sold.

Based on aggregated 13F filings for Q3 2019.