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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
BCM
476
Blume Capital Management
California
$7K +$4.22K +250 +63%
SSB
477
Sandy Spring Bank
Maryland
$7K +$11K +655 New
TPWA
478
TRUE Private Wealth Advisors
Oregon
$6K
RFA
479
Reilly Financial Advisors
California
$6K +$9.55K +566 New
FANJ
480
Financial Architects (New Jersey)
New Jersey
$5K -$11.1K -660 -57%
EWM
481
Edge Wealth Management
New York
$5K
IRC
482
Investors Research Corp
Georgia
$5K
SAM
483
S.A. Mason
Michigan
$5K
PA
484
Procyon Advisors
Connecticut
$5K +$8.43K +500 New
RE
485
RBC Europe
United Kingdom
$4.85K +$7.59K +450 New
CT
486
Caldwell Trust
Florida
$4.55K
AA
487
Advisory Alpha
Michigan
$4.02K -$83.7K -4,964 -93%
FHA
488
First Horizon Advisors
Tennessee
$4K -$8.3K -492 -52%
CAL
489
Capital Analysts LLC
Pennsylvania
$4K
AF
490
Allworth Financial
California
$3K
NSIM
491
North Star Investment Management
Illinois
$3K
QCG
492
Quadrant Capital Group
Ohio
$3K +$4.4K +261 New
MWM
493
MBE Wealth Management
Wisconsin
$3K +$5.09K +302 New
ETC
494
Exchange Traded Concepts
Oklahoma
$3K +$5.23K +310 New
PA
495
Parallel Advisors
California
$2K -$151K -8,965 -97%
AIP
496
Ameritas Investment Partners
Nebraska
$2K
FA
497
Fortis Advisors
Pennsylvania
$2K
JSC
498
Jackson Square Capital
California
$2K
RFM
499
Royal Fund Management
Florida
$2K
WCM
500
Wealthcare Capital Management
Virginia
$2K

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.