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Ares Capital

510 hedge funds and large institutions have $1.52B invested in Ares Capital in 2020 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 177 increasing their positions, 177 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 177

3% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 75

1% less funds holding

Funds holding: 517510 (-7)

2.17% less ownership

Funds ownership: 34.85%32.68% (-2.2%)

39% less funds holding in top 10

Funds holding in top 10: 1811 (-7)

45% less capital invested

Capital invested by funds: $2.77B → $1.52B (-$1.26B)

56% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $37.9M

Holders
510
Holders Change
-7
Holders Change %
-1.35%
% of All Funds
11.24%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.24%
New
73
Increased
177
Reduced
177
Closed
75
Calls
$16.5M
Puts
$37.9M
Net Calls
-$21.4M
Net Calls Change
+$105M
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
451
Marshall Wace North America
New York
$15K +$22.7K +1,348 New
GRP
452
Global Retirement Partners
California
$14K -$253 -15 -1%
CAC
453
Certified Advisory Corp
Florida
$14K
S
454
SignatureFD
Georgia
$14K +$11K +654 +105%
PFGIA
455
Patriot Financial Group Insurance Agency
Massachusetts
$13K +$5.06K +300 +33%
GEA
456
Glen Eagle Advisors
New Jersey
$12.9K
VFA
457
Valeo Financial Advisors
Indiana
$12K -$13.6K -806 -47%
BAM
458
Barrett Asset Management
New York
$12K
FCMT
459
Founders Capital Management (Texas)
Texas
$12K
PB
460
Pinnacle Bancorp
Nebraska
$12K
HB
461
Horizon Bancorp
Indiana
$11K -$31.9K -1,894 -65%
KTC
462
Kistler-Tiffany Companies
Pennsylvania
$11K
PFO
463
Pathstone Family Office
New Jersey
$11K +$18.5K +1,094 New
AIM
464
Arcadia Investment Management
Michigan
$10K
HCM
465
Highlander Capital Management
New Jersey
$10K
First Manhattan
466
First Manhattan
New York
$10K +$7K +415 +79%
MA
467
MCF Advisors
Kentucky
$10K +$15.7K +930 New
AWM
468
Avior Wealth Management
Nebraska
$8K
EWM
469
Endurance Wealth Management
Rhode Island
$8K
GWMIA
470
Global Wealth Management Investment Advisory
Florida
$8K
WWM
471
Willingdon Wealth Management
North Carolina
$7K -$1.98M -117,290 -99%
AP
472
Atwood & Palmer
Missouri
$7K
ME
473
McIlrath & Eck
Washington
$7K
PFSC
474
Peoples Financial Services Corp
Pennsylvania
$7K
PCTC
475
Perkins Coie Trust Company
Washington
$7K

ARCC Hedge Fund Activity: Q1 2020 in Review

510 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q1 2020, worth a combined $1.52B — down 45% from $2.77B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of ARCC and 73 opened new positions — a net loss of 2 holders — while 177 trimmed existing stakes and 177 added.

The largest buyer was Sumitomo Mitsui Trust Group, opening a new position worth an estimated $38.3M. The largest seller was Thornburg Investment Management, cutting an estimated $71.5M.

  • 510 institutional investors held Ares Capital (ARCC) as of Q1 2020, down from 517 in Q4 2019.
  • Funds reported $1.52B of Ares Capital stock for Q1 2020, down 45% quarter-over-quarter.
  • 73 funds opened new Ares Capital positions in Q1 2020 and 75 closed out, a net change of -2 holders.
  • The largest Ares Capital buyer in Q1 2020 was Sumitomo Mitsui Trust Group, an estimated $38.3M added.
  • The largest Ares Capital seller in Q1 2020 was Thornburg Investment Management, an estimated $71.5M sold.

Based on aggregated 13F filings for Q1 2020.