We are live on ! Find out more
ARCC icon

Ares Capital

488 hedge funds and large institutions have $2.78B invested in Ares Capital in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 180 increasing their positions, 145 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 145

12% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 49

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

4% more capital invested

Capital invested by funds: $2.68B → $2.78B (+$97.5M)

0% less funds holding

Funds holding: 490488 (-2)

1.14% less ownership

Funds ownership: 37.54%36.39% (-1.1%)

37% less call options, than puts

Call options by funds: $36.9M | Put options by funds: $58.1M

Holders
488
Holders Change
-2
Holders Change %
-0.41%
% of All Funds
10.6%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.37%
New
55
Increased
180
Reduced
145
Closed
49
Calls
$36.9M
Puts
$58.1M
Net Calls
-$21.2M
Net Calls Change
-$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Koshinski Asset Management
501
Koshinski Asset Management
Illinois
-$622 -36,268 Closed
QIM
502
Quantitative Investment Management
Virginia
-$558K -32,600 Closed
SSA
503
Schonfeld Strategic Advisors
New York
-$541K -31,600 Closed
GCA
504
Gideon Capital Advisors
New York
-$390K -22,759 Closed
AIM
505
Assured Investment Management
New York
-$303K -17,702 Closed
SL
506
Signition LP
New York
-$272K -15,841 Closed
BCM
507
Bayesian Capital Management
New York
-$250K -14,600 Closed
AIC
508
Ameritas Investment Company
Nebraska
-$211K -12,316 Closed
KM
509
Kalos Management
Georgia
-$210K -12,254 Closed
VHAM
510
Van Hulzen Asset Management
California
-$197K -11,478 Closed
Lido Advisors
511
Lido Advisors
California
-$188K -10,984 Closed
QT
512
Quantbot Technologies
New York
-$178K -10,438 Closed
HI
513
HBK Investments
Texas
-$175K -10,206 Closed
OWD
514
Osborn Williams & Donohoe
Ohio
-$168K -9,700 Closed
CIM
515
Cambria Investment Management
California
-$157K -9,157 Closed
TRCT
516
Tower Research Capital (TRC)
New York
-$117K -6,842 Closed
CI
517
CX Institutional
Indiana
-$109K -6,382 Closed
CWM
518
Cornerstone Wealth Management
Missouri
-$260K -5,185 Closed
CAM
519
Cresset Asset Management
Illinois
-$79K -4,631 Closed
AIL
520
AGF Investments LLC
Ontario, Canada
-$38K -2,211 Closed
LC
521
Lavaca Capital
Texas
-$36K -2,075 Closed
BBHC
522
Brown Brothers Harriman & Co
New York
-$34K -2,000 Closed
HR
523
Howe & Rusling
New York
-$33K -1,950 Closed
Nordea Investment Management
524
Nordea Investment Management
Sweden
-$29K -1,684 Closed
AW
525
Alpha Windward
Massachusetts
-$21K -1,254 Closed

ARCC Hedge Fund Activity: Q2 2019 in Review

488 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q2 2019, worth a combined $2.78B — up 3.6% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ARCC positions and 49 closed out — a net gain of 6 holders — while 180 added to existing stakes and 145 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $28.4M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $21.3M sold.

  • 488 institutional investors held Ares Capital (ARCC) as of Q2 2019, down from 490 in Q1 2019.
  • Funds reported $2.78B of Ares Capital stock for Q2 2019, up 3.6% quarter-over-quarter.
  • 55 funds opened new Ares Capital positions in Q2 2019 and 49 closed out, a net change of +6 holders.
  • The largest Ares Capital buyer in Q2 2019 was Lord, Abbett & Co, an estimated $28.4M added.
  • The largest Ares Capital seller in Q2 2019 was Schroder Investment Management Group, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2019.