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Ares Capital

526 hedge funds and large institutions have $2.23B invested in Ares Capital in 2020 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 174 increasing their positions, 153 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 52

21% more capital invested

Capital invested by funds: $1.84B → $2.23B (+$388M)

14% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 153

11% more call options, than puts

Call options by funds: $43.8M | Put options by funds: $39.6M

8% more funds holding

Funds holding: 488526 (+38)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.07% less ownership

Funds ownership: 31.39%31.32% (-0.07%)

Holders
526
Holders Change
+38
Holders Change %
+7.79%
% of All Funds
9.31%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
98
Increased
174
Reduced
153
Closed
52
Calls
$43.8M
Puts
$39.6M
Net Calls
+$4.21M
Net Calls Change
+$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
OAJ
476
Ogorek Anthony Joseph
New York
$16K +$15.5K +1,000 New
BFEC
477
Benjamin F. Edwards & Company
Missouri
$15K -$26.7K -1,725 -65%
AIM
478
Arcadia Investment Management
Michigan
$15K
APWA
479
Atlas Private Wealth Advisors
New Jersey
$14K
OCM
480
Orion Capital Management
California
$14K +$12.4K +800 New
EWM
481
Endurance Wealth Management
Rhode Island
$13K
GWMIA
482
Global Wealth Management Investment Advisory
Florida
$13K
PFSC
483
Peoples Financial Services Corp
Pennsylvania
$12K
COCM
484
Charter Oak Capital Management
New Hampshire
$12K +$11.2K +724 New
FDCDDQ
485
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.9K -$15.5K -1,000 -59%
AF
486
Allworth Financial
California
$11K -$2.43K -157 -19%
AP
487
Atwood & Palmer
Missouri
$11K
PCTC
488
Perkins Coie Trust Company
Washington
$11K
FHA
489
First Horizon Advisors
Tennessee
$10K
TPWA
490
TRUE Private Wealth Advisors
Oregon
$10K
AFS
491
Annapolis Financial Services
Maryland
$10K +$8.87K +572 New
SSC
492
Syverson Strege & Co
Iowa
$10K +$9.52K +614 New
ME
493
McIlrath & Eck
Washington
$9K
CWA
494
Clearview Wealth Advisors
Oregon
$9K +$8.42K +543 New
Fidelity Investments
495
Fidelity Investments
Massachusetts
$8K +$3.84K +248 +122%
AWG
496
Altus Wealth Group
Colorado
$8K +$7.55K +487 New
RE
497
RBC Europe
United Kingdom
$7.6K
First Manhattan
498
First Manhattan
New York
$7K -$8.11K -523 -56%
IRC
499
Investors Research Corp
Georgia
$7K
TAM
500
Tucker Asset Management
Colorado
$6.1K +$5.6K +361 New

ARCC Hedge Fund Activity: Q4 2020 in Review

526 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q4 2020, worth a combined $2.23B — up 21% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new ARCC positions and 52 closed out — a net gain of 46 holders — while 174 added to existing stakes and 153 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $21.1M. The largest seller was Lord, Abbett & Co, cutting an estimated $35.1M.

  • 526 institutional investors held Ares Capital (ARCC) as of Q4 2020, up from 488 in Q3 2020.
  • Funds reported $2.23B of Ares Capital stock for Q4 2020, up 21% quarter-over-quarter.
  • 98 funds opened new Ares Capital positions in Q4 2020 and 52 closed out, a net change of +46 holders.
  • The largest Ares Capital buyer in Q4 2020 was HighTower Advisors, an estimated $21.1M added.
  • The largest Ares Capital seller in Q4 2020 was Lord, Abbett & Co, an estimated $35.1M sold.

Based on aggregated 13F filings for Q4 2020.