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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
CWC
476
Carolinas Wealth Consulting
North Carolina
$2K +$2.52K +177 New
FGA
477
Fortis Group Advisors
New Jersey
$2K +$2.73K +192 New
TFGT
478
TS Financial Group (TSFG)
Illinois
$1K -$156 -11 -19%
FEG
479
Financial Enhancement Group
Indiana
$1K +$43 +3 +3%
TWA
480
TCI Wealth Advisors
Arizona
$1K +$640 +45 New
HI
481
Human Investing
Oregon
$1K +$825 +58 New
CCM
482
Chiron Capital Management
Florida
$1K +$1.42K +100 New
SXL
483
Summit X LLC
Missouri
$614 +$4.41K +310 +1%
Koshinski Asset Management
484
Koshinski Asset Management
Illinois
$358 -$22.7K -1,599 -6%
VNIM
485
Vaughan Nelson Investment Management
Texas
-$35.1M -2,426,334 Closed
D.E. Shaw & Co
486
D.E. Shaw & Co
New York
-$26.3M -1,818,146 Closed
State of Tennessee, Department of Treasury
487
State of Tennessee, Department of Treasury
Tennessee
-$14.5M -1,004,200 Closed
GGPE
488
Golden Gate Private Equity
California
-$6.13M -423,877 Closed
CWM
489
Centric Wealth Management
Illinois
-$1.88M -130,000 Closed
Parallax Volatility Advisers
490
Parallax Volatility Advisers
California
-$1.56M -109,670 Closed
VWA
491
V Wealth Advisors
Kansas
-$1.09M -75,818 Closed
CCFM
492
Clear Creek Financial Management
Washington
-$743K -51,422 Closed
FAM
493
Formidable Asset Management
Ohio
-$650K -45,096 Closed
SS
494
Simplicity Solutions
Minnesota
-$461K -31,935 Closed
P
495
Pitcairn
Pennsylvania
-$395K -27,344 Closed
CBA
496
Coastal Bridge Advisors
Connecticut
-$364K -25,198 Closed
ACI
497
AMP Capital Investors
Australia
-$347K -24,480 Closed
HT
498
HAP Trading
New York
-$345K -24,258 Closed
VF
499
Virtu Financial
New York
-$338K -23,381 Closed
DIM
500
DC Investments Management
Virginia
-$311K -21,509 Closed

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.