We are live on ! Find out more
ARCC icon

Ares Capital

510 hedge funds and large institutions have $1.52B invested in Ares Capital in 2020 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 177 increasing their positions, 177 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 177

3% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 75

1% less funds holding

Funds holding: 517510 (-7)

2.17% less ownership

Funds ownership: 34.85%32.68% (-2.2%)

39% less funds holding in top 10

Funds holding in top 10: 1811 (-7)

45% less capital invested

Capital invested by funds: $2.77B → $1.52B (-$1.26B)

56% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $37.9M

Holders
510
Holders Change
-7
Holders Change %
-1.35%
% of All Funds
11.24%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.24%
New
73
Increased
177
Reduced
177
Closed
75
Calls
$16.5M
Puts
$37.9M
Net Calls
-$21.4M
Net Calls Change
+$105M
Name Holding Trade Value Shares
Change
Change in
Stake
RIA
551
Realta Investment Advisors
Delaware
-$276K -14,765 Closed
RTS
552
Round Table Services
New Jersey
-$265K -14,224 Closed
MIAN
553
Mariner Independent Advisor Network
Kansas
-$231K -12,411 Closed
MHS
554
M Holdings Securities
Oregon
-$217K -11,632 Closed
BEAM
555
Baker Ellis Asset Management
Washington
-$213K -11,400 Closed
MAFM
556
Mid Atlantic Financial Management
Pennsylvania
-$212K -11,385 Closed
CWM
557
Campbell Wealth Management
Virginia
-$200K -10,735 Closed
APP
558
Avantax Planning Partners
Iowa
-$199K -10,692 Closed
Prudential Financial
559
Prudential Financial
New Jersey
-$199K -10,656 Closed
Public Sector Pension Investment Board (PSP Investments)
560
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$193K -10,333 Closed
CCA
561
Catalyst Capital Advisors
New York
-$193K -10,326 Closed
SCA
562
SMH Capital Advisors
Texas
-$193K -10,326 Closed
SG Americas Securities
563
SG Americas Securities
New York
-$178K -9,560 Closed
QT
564
Quantbot Technologies
New York
-$173K -9,300 Closed
WAM
565
Wolverine Asset Management
Illinois
-$167K -8,968 Closed
NC
566
NewSquare Capital
Pennsylvania
-$151K -8,945 Closed
TCWM
567
Total Clarity Wealth Management
Illinois
-$129K -6,920 Closed
FMT
568
First Mercantile Trust
Tennessee
-$81K -4,360 Closed
Walleye Trading
569
Walleye Trading
New York
-$67.3K -3,992 Closed
Chevy Chase Trust
570
Chevy Chase Trust
Maryland
-$63K -3,378 Closed
AWA
571
Artemis Wealth Advisors
New York
-$42.4K -2,272 Closed
THWM
572
Taylor Hoffman Wealth Management
Virginia
-$31K -1,663 Closed
JCM
573
Jacobi Capital Management
Pennsylvania
-$20K -1,056 Closed
FMP
574
Financial Management Professionals
Texas
-$19K -1,027 Closed
SIC
575
Samalin Investment Counsel
New York
-$18K -1,000 Closed

ARCC Hedge Fund Activity: Q1 2020 in Review

510 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q1 2020, worth a combined $1.52B — down 45% from $2.77B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of ARCC and 73 opened new positions — a net loss of 2 holders — while 177 trimmed existing stakes and 177 added.

The largest buyer was Sumitomo Mitsui Trust Group, opening a new position worth an estimated $38.3M. The largest seller was Thornburg Investment Management, cutting an estimated $71.5M.

  • 510 institutional investors held Ares Capital (ARCC) as of Q1 2020, down from 517 in Q4 2019.
  • Funds reported $1.52B of Ares Capital stock for Q1 2020, down 45% quarter-over-quarter.
  • 73 funds opened new Ares Capital positions in Q1 2020 and 75 closed out, a net change of -2 holders.
  • The largest Ares Capital buyer in Q1 2020 was Sumitomo Mitsui Trust Group, an estimated $38.3M added.
  • The largest Ares Capital seller in Q1 2020 was Thornburg Investment Management, an estimated $71.5M sold.

Based on aggregated 13F filings for Q1 2020.