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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
AC
551
Athanor Capital
New York
-$338K -19,999 Closed
GCP
552
GSA Capital Partners
United Kingdom
-$277K -16,397 Closed
BCM
553
Bayesian Capital Management
New York
-$260K -15,400 Closed
CSPIA
554
Cary Street Partners Investment Advisory
Virginia
-$258K -15,278 Closed
Wolverine Trading
555
Wolverine Trading
Illinois
-$240K -13,333 Closed
QSS
556
Quantitative Systematic Strategies
Florida
-$210K -12,435 Closed
Lido Advisors
557
Lido Advisors
California
-$185K -10,970 Closed
WIA
558
Westbourne Investment Advisors
Maryland
-$177K -10,497 Closed
NL
559
NWAM LLC
Washington
-$173K -10,218 Closed
BFO
560
Biltmore Family Office
North Carolina
-$171K -10,100 Closed
OFW
561
Omnia Family Wealth
Florida
-$169K -10,000 Closed
CM
562
Caption Management
Oklahoma
-$118K -7,000 Closed
SWP
563
ShoreHaven Wealth Partners
New Jersey
-$110K -6,500 Closed
RWA
564
Ropes Wealth Advisors
Massachusetts
-$54K -3,172 Closed
PWM
565
Perigon Wealth Management
California
-$37K -2,207 Closed
CWAF
566
Core Wealth Advisors (Florida)
Florida
-$25K -1,489 Closed
CFD
567
Creative Financial Designs
Indiana
-$24K -1,400 Closed
SIAG
568
Safeguard Investment Advisory Group
California
-$19K -1,172 Closed
OAJ
569
Ogorek Anthony Joseph
New York
-$16K -1,000 Closed
PFSC
570
Peoples Financial Services Corp
Pennsylvania
-$12K -682 Closed
TPWA
571
TRUE Private Wealth Advisors
Oregon
-$10K -614 Closed
AWG
572
Altus Wealth Group
Colorado
-$8K -487 Closed
AL
573
ADE LLC
Maryland
-$3K -190 Closed
CHC
574
City Holding Co
West Virginia
-$2K -119 Closed
FEG
575
Financial Enhancement Group
Indiana
-$2K -106 Closed

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.