We are live on ! Find out more
ARCC icon

Ares Capital

488 hedge funds and large institutions have $1.99B invested in Ares Capital in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 159 increasing their positions, 185 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $1.52B → $1.99B (+$477M)

4% more call options, than puts

Call options by funds: $42.2M | Put options by funds: $40.4M

0.16% more ownership

Funds ownership: 32.68%32.84% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

4% less funds holding

Funds holding: 510488 (-22)

14% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 185

24% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 70

Holders
488
Holders Change
-22
Holders Change %
-4.31%
% of All Funds
10.01%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
53
Increased
159
Reduced
185
Closed
70
Calls
$42.2M
Puts
$40.4M
Net Calls
+$1.74M
Net Calls Change
+$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LWM
476
Liberty Wealth Management
California
$3K +$67 +5 +3%
TFA
477
Toth Financial Advisory
Virginia
$3K +$2.56K +190 New
BWA
478
BDO Wealth Advisors
Florida
$2K -$22.7K -1,684 -93%
VNA
479
Valley National Advisers
Pennsylvania
$2K +$2.02K +150 New
JG
480
Jefferies Group
New York
$1.32K +$1.23M +91,260 New
TFGT
481
TS Financial Group (TSFG)
Illinois
$1K
FEG
482
Financial Enhancement Group
Indiana
$1K +$1.35K +100 New
AIM
483
Anchor Investment Management
South Carolina
$723 +$675 +50 New
FCH
484
Freestone Capital Holdings
Washington
$676
TI
485
tru Independence
Oregon
$2 +$2.21K +164 New
AMH
486
Apollo Management Holdings
New York
-$16.2M -1,500,000 Closed
RCM
487
Rivernorth Capital Management
Florida
-$13.1M -1,211,881 Closed
AIA
488
Avalon Investment & Advisory
Texas
-$9.97M -924,694 Closed
CCM
489
Callodine Capital Management
Massachusetts
-$7.01M -650,000 Closed
AGC
490
Alden Global Capital
Florida
-$6.21M -576,200 Closed
Allianz Asset Management
491
Allianz Asset Management
Germany
-$1.62M -150,335 Closed
CANY
492
Caxton Associates (New York)
New York
-$1.54M -142,514 Closed
Mackenzie Financial
493
Mackenzie Financial
Ontario, Canada
-$1.42M -131,665 Closed
SAMH
494
Shanda Asset Management Holdings
British Virgin Islands
-$1.11M -103,030 Closed
Balyasny Asset Management
495
Balyasny Asset Management
Illinois
-$809K -75,000 Closed
WIA
496
Westbourne Investment Advisors
Maryland
-$736K -68,276 Closed
ACM
497
Arlington Capital Management
Illinois
-$646K -59,961 Closed
PP
498
Paloma Partners
Connecticut
-$506K -46,972 Closed
AI
499
Atria Investments
North Carolina
-$460K -42,628 Closed
PA
500
Pinnacle Associates
New York
-$403K -37,400 Closed

ARCC Hedge Fund Activity: Q2 2020 in Review

488 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q2 2020, worth a combined $1.99B — up 32% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of ARCC and 53 opened new positions — a net loss of 17 holders — while 185 trimmed existing stakes and 159 added.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $24.6M. The largest seller was Bank of Montreal, cutting an estimated $24.6M.

  • 488 institutional investors held Ares Capital (ARCC) as of Q2 2020, down from 510 in Q1 2020.
  • Funds reported $1.99B of Ares Capital stock for Q2 2020, up 32% quarter-over-quarter.
  • 53 funds opened new Ares Capital positions in Q2 2020 and 70 closed out, a net change of -17 holders.
  • The largest Ares Capital buyer in Q2 2020 was Baillie Gifford & Co, an estimated $24.6M added.
  • The largest Ares Capital seller in Q2 2020 was Bank of Montreal, an estimated $24.6M sold.

Based on aggregated 13F filings for Q2 2020.