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Ares Capital

510 hedge funds and large institutions have $1.52B invested in Ares Capital in 2020 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 177 increasing their positions, 177 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 177

3% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 75

1% less funds holding

Funds holding: 517510 (-7)

2.17% less ownership

Funds ownership: 34.85%32.68% (-2.2%)

39% less funds holding in top 10

Funds holding in top 10: 1811 (-7)

45% less capital invested

Capital invested by funds: $2.77B → $1.52B (-$1.26B)

56% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $37.9M

Holders
510
Holders Change
-7
Holders Change %
-1.35%
% of All Funds
11.24%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.24%
New
73
Increased
177
Reduced
177
Closed
75
Calls
$16.5M
Puts
$37.9M
Net Calls
-$21.4M
Net Calls Change
+$105M
Name Holding Trade Value Shares
Change
Change in
Stake
LWM
501
Liberty Wealth Management
California
$2K +$101 +6 +3%
MCM
502
McMillion Capital Management
North Carolina
$1K
TFGT
503
TS Financial Group (TSFG)
Illinois
$1K
AT
504
Arden Trust
Delaware
$1K +$1.64K +97 New
NL
505
NWAM LLC
Washington
$560 +$11.5K +682 +1%
FCH
506
Freestone Capital Holdings
Washington
$504 -$10.9K -649 -1%
FGAM
507
Financial Gravity Asset Management
Texas
$130 -$2.23K -132 -92%
CCP
508
Clough Capital Partners
Massachusetts
-$20.2M -1,084,839 Closed
CAI
509
Capital Advisors Inc
Oklahoma
-$11.6M -619,890 Closed
PSP
510
Principal Street Partners
Tennessee
-$9.16M -491,388 Closed
Wellington Management Group
511
Wellington Management Group
Massachusetts
-$7.69M -412,345 Closed
LCM
512
Landscape Capital Management
New Jersey
-$6.53M -350,161 Closed
Boston Partners
513
Boston Partners
Massachusetts
-$5.83M -312,756 Closed
NWM
514
Nicola Wealth Management
British Columbia, Canada
-$6.58M -271,715 Closed
VWM
515
Venturi Wealth Management
Texas
-$3.81M -204,043 Closed
PRS
516
Pinkerton Retirement Specialists
Idaho
-$3.11M -166,723 Closed
Thrivent Financial for Lutherans
517
Thrivent Financial for Lutherans
Minnesota
-$2.45M -131,321 Closed
BCM
518
Beck Capital Management
Texas
-$2.35M -126,059 Closed
CC
519
Cornerstone Capital
California
-$2.1M -112,654 Closed
SFI
520
Susquehanna Fundamental Investments
Pennsylvania
-$1.85M -99,000 Closed
IAA
521
Independent Advisor Alliance
North Carolina
-$1.79M -96,033 Closed
OAM
522
Oxford Asset Management
United Kingdom
-$1.79M -95,742 Closed
CAM
523
Cozad Asset Management
Illinois
-$1.71M -91,855 Closed
PCA
524
Providence Capital Advisors
North Carolina
-$1.67M -89,392 Closed
BA
525
Bridgewater Associates
Connecticut
-$1.65M -88,271 Closed

ARCC Hedge Fund Activity: Q1 2020 in Review

510 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q1 2020, worth a combined $1.52B — down 45% from $2.77B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of ARCC and 73 opened new positions — a net loss of 2 holders — while 177 trimmed existing stakes and 177 added.

The largest buyer was Sumitomo Mitsui Trust Group, opening a new position worth an estimated $38.3M. The largest seller was Thornburg Investment Management, cutting an estimated $71.5M.

  • 510 institutional investors held Ares Capital (ARCC) as of Q1 2020, down from 517 in Q4 2019.
  • Funds reported $1.52B of Ares Capital stock for Q1 2020, down 45% quarter-over-quarter.
  • 73 funds opened new Ares Capital positions in Q1 2020 and 75 closed out, a net change of -2 holders.
  • The largest Ares Capital buyer in Q1 2020 was Sumitomo Mitsui Trust Group, an estimated $38.3M added.
  • The largest Ares Capital seller in Q1 2020 was Thornburg Investment Management, an estimated $71.5M sold.

Based on aggregated 13F filings for Q1 2020.