We are live on ! Find out more
ARCC icon

Ares Capital

488 hedge funds and large institutions have $1.84B invested in Ares Capital in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 178 increasing their positions, 169 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 44

5% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 169

5% more call options, than puts

Call options by funds: $37M | Put options by funds: $35.2M

0% more funds holding

Funds holding: 488488 (0)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

1.45% less ownership

Funds ownership: 32.84%31.39% (-1.5%)

8% less capital invested

Capital invested by funds: $1.99B → $1.84B (-$151M)

Holders
488
Holders Change
Holders Change %
0%
% of All Funds
9.85%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
47
Increased
178
Reduced
169
Closed
44
Calls
$37M
Puts
$35.2M
Net Calls
+$1.76M
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
CM
501
Caption Management
Oklahoma
-$285K -20,000 Closed
WANY
502
Wealthspire Advisors (New York)
New York
-$289K -20,000 Closed
EMG
503
ETF Managers Group
New Jersey
-$274K -19,327 Closed
LWPC
504
Legacy Wealth Partners (California)
California
-$238K -16,493 Closed
BHBT
505
Burke & Herbert Bank & Trust
Virginia
-$236K -16,299 Closed
CPA
506
Cowen Prime Advisors
New York
-$269K -15,000 Closed
MHS
507
M Holdings Securities
Oregon
-$215K -14,889 Closed
22CM
508
20/20 Capital Management
California
-$216K -14,538 Closed
EGM
509
Engineers Gate Manager
New York
-$205K -14,200 Closed
PCMC
510
Paragon Capital Management (Colorado)
Colorado
-$183K -12,683 Closed
SWM
511
Sanctuary Wealth Management
Idaho
-$175K -12,077 Closed
BBA
512
BLB&B Advisors
Pennsylvania
-$166K -11,500 Closed
Lido Advisors
513
Lido Advisors
California
-$163K -11,276 Closed
CIC
514
Carnegie Investment Counsel
Ohio
-$157K -10,863 Closed
TSS
515
Two Sigma Securities
New York
-$153K -10,596 Closed
WOC
516
West Oak Capital
California
-$61K -4,250 Closed
SF
517
Synovus Financial
Georgia
-$44K -3,074 Closed
PIMG
518
Patriot Investment Management Group
Tennessee
-$40.7K -2,815 Closed
THWM
519
Taylor Hoffman Wealth Management
Virginia
-$24K -1,663 Closed
MA
520
MCF Advisors
Kentucky
-$13K -930 Closed
MA
521
Modus Advisors
Minnesota
-$12K -850 Closed
EWM
522
Edge Wealth Management
New York
-$7K -464 Closed
Northwestern Mutual Wealth Management
523
Northwestern Mutual Wealth Management
Wisconsin
-$6K -425 Closed
CT
524
Caldwell Trust
Florida
-$6.1K -422 Closed
HFA
525
Hoover Financial Advisors
Pennsylvania
-$4K -301 Closed

ARCC Hedge Fund Activity: Q3 2020 in Review

488 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q3 2020, worth a combined $1.84B — down 7.6% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ARCC positions and 44 closed out — a net gain of 3 holders — while 178 added to existing stakes and 169 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $23.9M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $35.1M sold.

  • 488 institutional investors held Ares Capital (ARCC) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $1.84B of Ares Capital stock for Q3 2020, down 7.6% quarter-over-quarter.
  • 47 funds opened new Ares Capital positions in Q3 2020 and 44 closed out, a net change of +3 holders.
  • The largest Ares Capital buyer in Q3 2020 was Royal Bank of Canada, an estimated $23.9M added.
  • The largest Ares Capital seller in Q3 2020 was Vaughan Nelson Investment Management, an estimated $35.1M sold.

Based on aggregated 13F filings for Q3 2020.