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Ares Capital

478 hedge funds and large institutions have $2.79B invested in Ares Capital in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 179 increasing their positions, 154 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 154

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

0% more capital invested

Capital invested by funds: $2.78B → $2.79B (+$9.27M)

1.31% less ownership

Funds ownership: 36.39%35.09% (-1.3%)

2% less funds holding

Funds holding: 488478 (-10)

17% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 54

84% less call options, than puts

Call options by funds: $19.8M | Put options by funds: $126M

Holders
478
Holders Change
-10
Holders Change %
-2.05%
% of All Funds
10.48%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.39%
New
45
Increased
179
Reduced
154
Closed
54
Calls
$19.8M
Puts
$126M
Net Calls
-$106M
Net Calls Change
-$84.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CANY
501
Caxton Associates (New York)
New York
-$267K -14,864 Closed
CAM
502
Concorde Asset Management
Michigan
-$262K -14,540 Closed
OFS
503
OneAscent Financial Services
Alabama
-$211K -11,744 Closed
WAM
504
Wealthspire Advisors (Maryland)
Maryland
-$201K -11,182 Closed
IWC
505
Integrated Wealth Concepts
Massachusetts
-$177K -10,959 Closed
FCI
506
Financial Counselors Inc
Kansas
-$183K -10,226 Closed
Jane Street
507
Jane Street
New York
-$180K -10,044 Closed
EC
508
EJF Capital
Virginia
-$179K -10,000 Closed
Mercer Global Advisors
509
Mercer Global Advisors
Colorado
-$179K -10,000 Closed
SW
510
SVB Wealth
Massachusetts
-$179K -10,000 Closed
RCAG
511
Rehmann Capital Advisory Group
Michigan
-$176K -9,835 Closed
LA
512
Legacy Advisors
Pennsylvania
-$163K -9,060 Closed
RA
513
Rational Advisors
New York
-$89K -4,975 Closed
AP
514
Arlington Partners
Alabama
-$69K -3,850 Closed
CWA
515
Clarus Wealth Advisors
Arizona
-$48K -2,699 Closed
GAM
516
Griffin Asset Management
New York
-$48K -2,656 Closed
RWA
517
Ropes Wealth Advisors
Massachusetts
-$27K -1,500 Closed
PFC
518
Phocas Financial Corp
California
-$24K -1,324 Closed
MF
519
Manchester Financial
California
-$22K -1,200 Closed
JWM
520
Janiczek Wealth Management
Colorado
-$21K -1,185 Closed
MPWT
521
MassMutual Private Wealth & Trust
Connecticut
-$13K -700 Closed
TPWA
522
TRUE Private Wealth Advisors
Oregon
-$11K -614 Closed
SFG
523
SevenBridge Financial Group
Pennsylvania
-$5K -300 Closed
AWMS
524
Advocacy Wealth Management Services
Georgia
-$5K -290 Closed
HGWM
525
Harvest Group Wealth Management
Massachusetts
-$4K -267 Closed

ARCC Hedge Fund Activity: Q3 2019 in Review

478 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q3 2019, worth a combined $2.79B — up 0.33% from $2.78B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of ARCC and 45 opened new positions — a net loss of 9 holders — while 154 trimmed existing stakes and 179 added.

The largest buyer was Lord, Abbett & Co, adding an estimated $30.3M. The largest seller was Two Sigma Investments, cutting an estimated $22.9M.

  • 478 institutional investors held Ares Capital (ARCC) as of Q3 2019, down from 488 in Q2 2019.
  • Funds reported $2.79B of Ares Capital stock for Q3 2019, up 0.33% quarter-over-quarter.
  • 45 funds opened new Ares Capital positions in Q3 2019 and 54 closed out, a net change of -9 holders.
  • The largest Ares Capital buyer in Q3 2019 was Lord, Abbett & Co, an estimated $30.3M added.
  • The largest Ares Capital seller in Q3 2019 was Two Sigma Investments, an estimated $22.9M sold.

Based on aggregated 13F filings for Q3 2019.