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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
TNB
526
TCF National Bank
South Dakota
-$108K -10,000 Closed
Marshall Wace
527
Marshall Wace
United Kingdom
-$87K -8,081 Closed
ADL
528
Asset Dedication LLC
California
-$86K -8,000 Closed
NFG
529
Next Financial Group
Texas
-$67K -6,204 Closed
1IA
530
1834 Investment Advisors
Wisconsin
-$66K -6,135 Closed
AWA
531
Arkadios Wealth Advisors
Georgia
-$57.6K -5,343 Closed
WAP
532
Wealthcare Advisory Partners
Pennsylvania
-$50K -4,602 Closed
AIC
533
Ameritas Investment Company
Nebraska
-$40K -4,329 Closed
OAM
534
Oppenheimer Asset Management
New York
-$43K -3,953 Closed
Lazard Asset Management
535
Lazard Asset Management
New York
-$34K -3,191 Closed
PGAM
536
Princeton Global Asset Management
New Jersey
-$31K -2,869 Closed
AWM
537
Avondale Wealth Management
Texas
-$30K -2,745 Closed
MWNA
538
Marshall Wace North America
New York
-$15K -1,348 Closed
PFO
539
Pathstone Family Office
New Jersey
-$11K -1,094 Closed
HB
540
Horizon Bancorp
Indiana
-$11K -1,000 Closed
AWM
541
Avior Wealth Management
Nebraska
-$8K -810 Closed
RFA
542
Reilly Financial Advisors
California
-$6K -566 Closed
FANJ
543
Financial Architects (New Jersey)
New Jersey
-$5K -500 Closed
PA
544
Procyon Advisors
Connecticut
-$5K -500 Closed
SAM
545
S.A. Mason
Michigan
-$5K -492 Closed
AA
546
Advisory Alpha
Michigan
-$4.02K -354 Closed
MWM
547
MBE Wealth Management
Wisconsin
-$3K -302 Closed
ETC
548
Exchange Traded Concepts
Oklahoma
-$4.03K -299 -96%
RFM
549
Royal Fund Management
Florida
-$2K -263 Closed
WCM
550
Wealthcare Capital Management
Virginia
-$2K -230 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.