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Ares Capital

537 hedge funds and large institutions have $2.54B invested in Ares Capital in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 190 increasing their positions, 162 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $47.2M | Put options by funds: $25.1M

35% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 48

17% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 162

14% more capital invested

Capital invested by funds: $2.23B → $2.54B (+$306M)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

2% more funds holding

Funds holding: 526537 (+11)

0.26% less ownership

Funds ownership: 31.32%31.07% (-0.26%)

Holders
537
Holders Change
+11
Holders Change %
+2.09%
% of All Funds
9.43%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.21%
New
65
Increased
190
Reduced
162
Closed
48
Calls
$47.2M
Puts
$25.1M
Net Calls
+$22.1M
Net Calls Change
+$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
WTC
476
WhitTier Trust Company
Nevada
$22K -$36K -2,000 -64%
PB
477
Pinnacle Bancorp
Nebraska
$22K +$917 +51 +5%
BCM
478
Blume Capital Management
California
$21K
FCMT
479
Founders Capital Management (Texas)
Texas
$21K
BWA
480
BDO Wealth Advisors
Florida
$21K +$19.8K +1,100 New
GEA
481
Glen Eagle Advisors
New Jersey
$20.6K
HR
482
Howe & Rusling
New York
$19K -$53.5K -2,974 -75%
CP
483
Corbenic Partners
Pennsylvania
$19K
GWSG
484
GPS Wealth Strategies Group
Colorado
$19K +$18.9K +1,050 New
AIM
485
Arcadia Investment Management
Michigan
$17K
SWA
486
SOA Wealth Advisors
New York
$17K
RWB
487
RMR Wealth Builders
New Jersey
$17K +$16.2K +900 New
SCA
488
Stuart Chaussee & Associates
California
$17K +$16.4K +915 New
APWA
489
Atlas Private Wealth Advisors
New Jersey
$15K
OCM
490
Orion Capital Management
California
$15K
CG
491
Cutler Group
California
$14K -$306K -17,030 -96%
COCM
492
Charter Oak Capital Management
New Hampshire
$14K
EWM
493
Endurance Wealth Management
Rhode Island
$14K
GWMIA
494
Global Wealth Management Investment Advisory
Florida
$14K
WAM
495
Wolverine Asset Management
Illinois
$14K +$13.6K +755 New
FDCDDQ
496
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.2K
PCTC
497
Perkins Coie Trust Company
Washington
$13K
AF
498
Allworth Financial
California
$13K +$216 +12 +2%
AWM
499
Activest Wealth Management
Florida
$13K +$12.4K +692 New
SSB
500
Sandy Spring Bank
Maryland
$12K -$11.8K -655 -51%

ARCC Hedge Fund Activity: Q1 2021 in Review

537 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q1 2021, worth a combined $2.54B — up 14% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new ARCC positions and 48 closed out — a net gain of 17 holders — while 190 added to existing stakes and 162 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $66.1M. The largest seller was Arrowstreet Capital, cutting an estimated $20.7M.

  • 537 institutional investors held Ares Capital (ARCC) as of Q1 2021, up from 526 in Q4 2020.
  • Funds reported $2.54B of Ares Capital stock for Q1 2021, up 14% quarter-over-quarter.
  • 65 funds opened new Ares Capital positions in Q1 2021 and 48 closed out, a net change of +17 holders.
  • The largest Ares Capital buyer in Q1 2021 was Baillie Gifford & Co, an estimated $66.1M added.
  • The largest Ares Capital seller in Q1 2021 was Arrowstreet Capital, an estimated $20.7M sold.

Based on aggregated 13F filings for Q1 2021.