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Ares Capital

537 hedge funds and large institutions have $2.54B invested in Ares Capital in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 190 increasing their positions, 162 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $47.2M | Put options by funds: $25.1M

35% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 48

17% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 162

14% more capital invested

Capital invested by funds: $2.23B → $2.54B (+$306M)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

2% more funds holding

Funds holding: 526537 (+11)

0.26% less ownership

Funds ownership: 31.32%31.07% (-0.26%)

Holders
537
Holders Change
+11
Holders Change %
+2.09%
% of All Funds
9.43%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.21%
New
65
Increased
190
Reduced
162
Closed
48
Calls
$47.2M
Puts
$25.1M
Net Calls
+$22.1M
Net Calls Change
+$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AP
501
Atwood & Palmer
Missouri
$12K
ME
502
McIlrath & Eck
Washington
$12K +$2.46K +137 +26%
AFS
503
Annapolis Financial Services
Maryland
$11K
ASBI
504
American State Bank (Iowa)
Iowa
$10.6K +$10.2K +569 New
CWA
505
Clearview Wealth Advisors
Oregon
$10K +$54 +3 +0.6%
GI
506
Gradient Investments
Minnesota
$9K -$15.3K -850 -63%
CAL
507
Capital Analysts LLC
Pennsylvania
$9K +$1.8K +100 +27%
RE
508
RBC Europe
United Kingdom
$8.42K
IRC
509
Investors Research Corp
Georgia
$8K
MPWT
510
MassMutual Private Wealth & Trust
Connecticut
$8K +$7.46K +415 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
511
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8K +$7.98K +444 New
First Manhattan
512
First Manhattan
New York
$7K
HCM
513
Highlander Capital Management
New Jersey
$7K
WP
514
WealthShield Partners
North Carolina
$7K +$6.74K +375 New
TAM
515
Tucker Asset Management
Colorado
$6.75K
NSIM
516
North Star Investment Management
Illinois
$6K
BWL
517
Bogart Wealth LLC
Virginia
$5K -$29.4K -1,634 -86%
QCG
518
Quadrant Capital Group
Ohio
$5K
SFP
519
Sterling Financial Planning
New Jersey
$5K
PMFA
520
Plante Moran Financial Advisors
Michigan
$5K +$1.73K +96 +56%
WCM
521
Wealthcare Capital Management
Virginia
$5K +$4.64K +258 New
AIP
522
Ameritas Investment Partners
Nebraska
$3K
VNA
523
Valley National Advisers
Pennsylvania
$3K
BMD
524
Better Money Decisions
New Mexico
$3K +$3.02K +168 New
SSC
525
Syverson Strege & Co
Iowa
$2K -$8.76K -487 -79%

ARCC Hedge Fund Activity: Q1 2021 in Review

537 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q1 2021, worth a combined $2.54B — up 14% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new ARCC positions and 48 closed out — a net gain of 17 holders — while 190 added to existing stakes and 162 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $66.1M. The largest seller was Arrowstreet Capital, cutting an estimated $20.7M.

  • 537 institutional investors held Ares Capital (ARCC) as of Q1 2021, up from 526 in Q4 2020.
  • Funds reported $2.54B of Ares Capital stock for Q1 2021, up 14% quarter-over-quarter.
  • 65 funds opened new Ares Capital positions in Q1 2021 and 48 closed out, a net change of +17 holders.
  • The largest Ares Capital buyer in Q1 2021 was Baillie Gifford & Co, an estimated $66.1M added.
  • The largest Ares Capital seller in Q1 2021 was Arrowstreet Capital, an estimated $20.7M sold.

Based on aggregated 13F filings for Q1 2021.