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Ares Capital

488 hedge funds and large institutions have $1.84B invested in Ares Capital in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 178 increasing their positions, 169 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 44

5% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 169

5% more call options, than puts

Call options by funds: $37M | Put options by funds: $35.2M

0% more funds holding

Funds holding: 488488 (0)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

1.45% less ownership

Funds ownership: 32.84%31.39% (-1.5%)

8% less capital invested

Capital invested by funds: $1.99B → $1.84B (-$151M)

Holders
488
Holders Change
Holders Change %
0%
% of All Funds
9.85%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
47
Increased
178
Reduced
169
Closed
44
Calls
$37M
Puts
$35.2M
Net Calls
+$1.76M
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
451
Endurance Wealth Management
Rhode Island
$10K
PFSC
452
Peoples Financial Services Corp
Pennsylvania
$10K
AP
453
Atwood & Palmer
Missouri
$9K
PCTC
454
Perkins Coie Trust Company
Washington
$9K
PWM
455
Provident Wealth Management
Tennessee
$9K +$9.25K +650 New
TPWA
456
TRUE Private Wealth Advisors
Oregon
$8K
FHA
457
First Horizon Advisors
Tennessee
$8K +$2.32K +163 +36%
Millennium Management
458
Millennium Management
New York
$7.13K -$4.87M -342,695 -40%
ME
459
McIlrath & Eck
Washington
$7K -$2.19K -154 -23%
RE
460
RBC Europe
United Kingdom
$6.28K
IRC
461
Investors Research Corp
Georgia
$6K
CAL
462
Capital Analysts LLC
Pennsylvania
$5K
AWM
463
Atticus Wealth Management
Florida
$5K +$142 +10 +3%
NSIM
464
North Star Investment Management
Illinois
$4K
QCG
465
Quadrant Capital Group
Ohio
$4K
WT
466
Washington Trust
Rhode Island
$4K
ETC
467
Exchange Traded Concepts
Oklahoma
$4K +$4.41K +310 +2,818%
Fidelity Investments
468
Fidelity Investments
Massachusetts
$3K -$552K -38,830 -99%
JSC
469
Jackson Square Capital
California
$3K
TFA
470
Toth Financial Advisory
Virginia
$3K
LWM
471
Liberty Wealth Management
California
$3K +$71 +5 +3%
HFA
472
HC Financial Advisors
California
$3K +$3.23K +227 New
AIP
473
Ameritas Investment Partners
Nebraska
$2K
VNA
474
Valley National Advisers
Pennsylvania
$2K
CMBA
475
C.M. Bidwell & Associates
Hawaii
$2K +$1.94K +136 New

ARCC Hedge Fund Activity: Q3 2020 in Review

488 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q3 2020, worth a combined $1.84B — down 7.6% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ARCC positions and 44 closed out — a net gain of 3 holders — while 178 added to existing stakes and 169 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $23.9M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $35.1M sold.

  • 488 institutional investors held Ares Capital (ARCC) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $1.84B of Ares Capital stock for Q3 2020, down 7.6% quarter-over-quarter.
  • 47 funds opened new Ares Capital positions in Q3 2020 and 44 closed out, a net change of +3 holders.
  • The largest Ares Capital buyer in Q3 2020 was Royal Bank of Canada, an estimated $23.9M added.
  • The largest Ares Capital seller in Q3 2020 was Vaughan Nelson Investment Management, an estimated $35.1M sold.

Based on aggregated 13F filings for Q3 2020.