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Ares Capital

526 hedge funds and large institutions have $2.23B invested in Ares Capital in 2020 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 174 increasing their positions, 153 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 52

21% more capital invested

Capital invested by funds: $1.84B → $2.23B (+$388M)

14% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 153

11% more call options, than puts

Call options by funds: $43.8M | Put options by funds: $39.6M

8% more funds holding

Funds holding: 488526 (+38)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.07% less ownership

Funds ownership: 31.39%31.32% (-0.07%)

Holders
526
Holders Change
+38
Holders Change %
+7.79%
% of All Funds
9.31%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
98
Increased
174
Reduced
153
Closed
52
Calls
$43.8M
Puts
$39.6M
Net Calls
+$4.21M
Net Calls Change
+$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
501
Highlander Capital Management
New Jersey
$6K -$101K -6,500 -94%
CAL
502
Capital Analysts LLC
Pennsylvania
$6K
MS
503
Mizuho Securities
Japan
$6K +$5.47K +353 New
NSIM
504
North Star Investment Management
Illinois
$5K
Northwestern Mutual Wealth Management
505
Northwestern Mutual Wealth Management
Wisconsin
$5K +$4.6K +297 New
QCG
506
Quadrant Capital Group
Ohio
$4K
SFP
507
Sterling Financial Planning
New Jersey
$4K +$3.88K +250 New
AIP
508
Ameritas Investment Partners
Nebraska
$3K
VNA
509
Valley National Advisers
Pennsylvania
$3K
PMFA
510
Plante Moran Financial Advisors
Michigan
$3K +$2.63K +170 New
AL
511
ADE LLC
Maryland
$3K +$2.94K +190 New
FI
512
Fosun International
China
$2.98K
Loomis, Sayles & Company
513
Loomis, Sayles & Company
Massachusetts
$2K -$5.94M -383,437 -100%
TFA
514
Toth Financial Advisory
Virginia
$2K -$1.01K -65 -34%
FEG
515
Financial Enhancement Group
Indiana
$2K +$47 +3 +3%
MCM
516
McMillion Capital Management
North Carolina
$2K +$1.49K +96 New
CHC
517
City Holding Co
West Virginia
$2K +$1.84K +119 New
TWA
518
TCI Wealth Advisors
Arizona
$1K +$31 +2 +4%
ATC
519
Adirondack Trust Company
New York
$1K +$465 +30 New
CCP
520
Clough Capital Partners
Massachusetts
-$12.2M -877,300 Closed
RA
521
Resource America
New York
-$5.04M -361,124 Closed
Balyasny Asset Management
522
Balyasny Asset Management
Illinois
-$4.88M -349,922 Closed
Citadel Advisors
523
Citadel Advisors
Florida
-$4.14M -267,177 Closed
GC
524
Gillson Capital
Illinois
-$2.07M -148,116 Closed
SSA
525
Schonfeld Strategic Advisors
New York
-$1.94M -139,381 Closed

ARCC Hedge Fund Activity: Q4 2020 in Review

526 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q4 2020, worth a combined $2.23B — up 21% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new ARCC positions and 52 closed out — a net gain of 46 holders — while 174 added to existing stakes and 153 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $21.1M. The largest seller was Lord, Abbett & Co, cutting an estimated $35.1M.

  • 526 institutional investors held Ares Capital (ARCC) as of Q4 2020, up from 488 in Q3 2020.
  • Funds reported $2.23B of Ares Capital stock for Q4 2020, up 21% quarter-over-quarter.
  • 98 funds opened new Ares Capital positions in Q4 2020 and 52 closed out, a net change of +46 holders.
  • The largest Ares Capital buyer in Q4 2020 was HighTower Advisors, an estimated $21.1M added.
  • The largest Ares Capital seller in Q4 2020 was Lord, Abbett & Co, an estimated $35.1M sold.

Based on aggregated 13F filings for Q4 2020.