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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
Two Sigma Investments
26
Two Sigma Investments
New York
$18.7M +$13.5M +947,153 +243%
JP Morgan Chase
27
JP Morgan Chase
New York
$18M +$2.61M +183,185 +17%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$17.2M -$1.01M -70,858 -5%
C
29
Cliffwater
California
$17.2M +$4M +281,046 +29%
ACM
30
Advisors Capital Management
New Jersey
$17.1M -$1.63M -114,402 -9%
LPL Financial
31
LPL Financial
California
$16M +$312K +21,952 +2%
PGH
32
Partners Group Holding
Switzerland
$15.6M -$1.61M -113,101 -9%
Nomura Asset Management
33
Nomura Asset Management
Japan
$15.4M +$2.25M +158,140 +17%
MGAM
34
McGowan Group Asset Management
Texas
$14.9M -$127K -8,901 -0.8%
NSCM
35
New South Capital Management
Tennessee
$14.4M -$69K -4,850 -0.5%
HighTower Advisors
36
HighTower Advisors
Illinois
$14.2M -$1.38M -96,736 -9%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$13.5M +$405K +28,500 +3%
CCP
38
Clough Capital Partners
Massachusetts
$12.2M +$12.5M +877,300 New
AM
39
Ares Management
California
$12M +$3.2M +225,031 +36%
Deutsche Bank
40
Deutsche Bank
Germany
$11.4M -$5.64M -396,712 -33%
Osaic Holdings
41
Osaic Holdings
Arizona
$11.2M +$750K +52,708 +7%
DFG
42
Delphi Financial Group
Delaware
$10.8M
CS
43
Credit Suisse
Switzerland
$10.4M +$480K +33,744 +5%
GC
44
Gilbert & Cook
Iowa
$10.1M +$452K +31,808 +5%
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$9.48M +$1.27M +89,431 +15%
EIA
46
Edgemoor Investment Advisors
Maryland
$9.36M -$457K -32,106 -5%
MCM
47
McKinley Capital Management
Alaska
$9.06M -$71.6K -5,032 -0.8%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$8.87M -$4.92M -345,806 -35%
CIP
49
Chartwell Investment Partners
Pennsylvania
$8.69M -$111K -7,834 -1%
SRC
50
Shufro Rose & Co
New York
$8.64M -$359K -25,226 -4%

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.