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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
HGWM
476
Harvest Group Wealth Management
Massachusetts
$4K +$4.72K +267 New
BCI
477
Brinker Capital Investments
Pennsylvania
$2K
MCM
478
McMillion Capital Management
North Carolina
$2K +$1.7K +96 New
JFA
479
JNBA Financial Advisors
Minnesota
$2K +$1.77K +100 New
BRWM
480
B. Riley Wealth Management
Tennessee
$1.32K
VCM
481
Versant Capital Management
Arizona
$1K -$725 -41 -40%
LC
482
Lindbrook Capital
California
$1K
TFGT
483
TS Financial Group (TSFG)
Illinois
$1K
Parallax Volatility Advisers
484
Parallax Volatility Advisers
California
$1K +$920 +52 New
FCH
485
Freestone Capital Holdings
Washington
$908
GT
486
Glenmede Trust
Pennsylvania
$58 -$3.4K -192 -6%
Schroder Investment Management Group
487
Schroder Investment Management Group
United Kingdom
-$21.3M -1,240,519 Closed
Nomura Holdings
488
Nomura Holdings
Japan
-$15.1M -861,077 Closed
MHI
489
Miller Howard Investments
New York
-$6.67M -389,373 Closed
AL
490
AJO LP
Pennsylvania
-$5.22M -304,520 Closed
SMDAM
491
Sumitomo Mitsui DS Asset Management
Japan
-$3.94M -229,696 Closed
Twin Tree Management
492
Twin Tree Management
Texas
-$2.57M -149,688 Closed
WB
493
Wilks Brothers
Texas
-$2.15M -125,650 Closed
Connor, Clark & Lunn Investment Management (CC&L)
494
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$2.07M -120,821 Closed
Robeco Institutional Asset Management
495
Robeco Institutional Asset Management
Netherlands
-$1.33M -77,456 Closed
SG Americas Securities
496
SG Americas Securities
New York
-$1.31M -76,170 Closed
JG
497
Jefferies Group
New York
-$968K -56,455 Closed
BCM
498
Bluefin Capital Management
New York
-$932K -54,400 Closed
Squarepoint
499
Squarepoint
New York
-$731K -42,655 Closed
XS
500
XR Securities
Illinois
-$679K -38,360 Closed

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.