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Ares Capital

488 hedge funds and large institutions have $1.99B invested in Ares Capital in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 159 increasing their positions, 185 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $1.52B → $1.99B (+$477M)

4% more call options, than puts

Call options by funds: $42.2M | Put options by funds: $40.4M

0.16% more ownership

Funds ownership: 32.68%32.84% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

4% less funds holding

Funds holding: 510488 (-22)

14% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 185

24% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 70

Holders
488
Holders Change
-22
Holders Change %
-4.31%
% of All Funds
10.01%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
53
Increased
159
Reduced
185
Closed
70
Calls
$42.2M
Puts
$40.4M
Net Calls
+$1.74M
Net Calls Change
+$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PFS
501
Prospera Financial Services
Texas
-$394K -36,561 Closed
SW
502
SVB Wealth
Massachusetts
-$377K -35,000 Closed
AIM
503
Aigen Investment Management
New York
-$346K -32,141 Closed
FBA
504
Front Barnett Associates
Illinois
-$330K -30,570 Closed
Twin Tree Management
505
Twin Tree Management
Texas
-$338K -25,071 Closed
MWM
506
Mission Wealth Management
California
-$264K -24,470 Closed
SEC
507
Seven Eight Capital
New York
-$246K -22,800 Closed
Squarepoint
508
Squarepoint
New York
-$243K -22,539 Closed
AWA
509
Arete Wealth Advisors
Illinois
-$242K -22,421 Closed
CWP
510
Capital Wealth Planning
Florida
-$193K -17,881 Closed
Geode Capital Management
511
Geode Capital Management
Massachusetts
-$176K -16,464 Closed
GSWM
512
Golden State Wealth Management
California
-$174K -16,119 Closed
PRC
513
Pearl River Capital
Michigan
-$159K -14,748 Closed
CA
514
Calton & Associates
Florida
-$156K -14,497 Closed
Mercer Global Advisors
515
Mercer Global Advisors
Colorado
-$154K -14,318 Closed
GCP
516
GSA Capital Partners
United Kingdom
-$146K -13,503 Closed
OL
517
Optas LLC
Texas
-$133K -12,330 Closed
MPIA
518
Mountain Pacific Investment Advisers
Idaho
-$133K -12,300 Closed
NIT
519
NumerixS Investment Technologies
British Columbia, Canada
-$127K -11,800 Closed
BAM
520
Blueshift Asset Management
New Jersey
-$116K -10,789 Closed
Manulife (Manufacturers Life Insurance)
521
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$110K -10,225 Closed
BCA
522
Biltmore Capital Advisors
New Jersey
-$108K -10,000 Closed
EC
523
EJF Capital
Virginia
-$108K -10,000 Closed
MFG
524
Magnus Financial Group
New York
-$108K -10,000 Closed
SFWC
525
Strategic Family Wealth Counselors
New Jersey
-$108K -10,000 Closed

ARCC Hedge Fund Activity: Q2 2020 in Review

488 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q2 2020, worth a combined $1.99B — up 32% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of ARCC and 53 opened new positions — a net loss of 17 holders — while 185 trimmed existing stakes and 159 added.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $24.6M. The largest seller was Bank of Montreal, cutting an estimated $24.6M.

  • 488 institutional investors held Ares Capital (ARCC) as of Q2 2020, down from 510 in Q1 2020.
  • Funds reported $1.99B of Ares Capital stock for Q2 2020, up 32% quarter-over-quarter.
  • 53 funds opened new Ares Capital positions in Q2 2020 and 70 closed out, a net change of -17 holders.
  • The largest Ares Capital buyer in Q2 2020 was Baillie Gifford & Co, an estimated $24.6M added.
  • The largest Ares Capital seller in Q2 2020 was Bank of Montreal, an estimated $24.6M sold.

Based on aggregated 13F filings for Q2 2020.