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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
MCM
51
McKinley Capital Management
Alaska
$9.46M +$1.03M +75,994 +13%
SRC
52
Shufro Rose & Co
New York
$9.32M -$117K -8,643 -1%
AM
53
Ares Management
California
$9.15M +$226K +16,769 +3%
CIP
54
Chartwell Investment Partners
Pennsylvania
$9.12M +$45.2K +3,349 +0.5%
Rockefeller Capital Management
55
Rockefeller Capital Management
New York
$8.53M +$436K +32,300 +6%
SBH
56
Segall Bryant & Hamill
Illinois
$7.85M -$410K -30,383 -5%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$7.82M +$406K +30,105 +6%
CAI
58
Capital Advisors Inc
Oklahoma
$7.75M +$7.18M +532,110 New
ClearBridge Investments
59
ClearBridge Investments
New York
$7.59M -$195K -14,430 -3%
GIM
60
Greenwich Investment Management
Connecticut
$6.79M -$77.8K -5,770 -1%
Loomis, Sayles & Company
61
Loomis, Sayles & Company
Massachusetts
$6.59M -$81.2K -6,017 -1%
SIG
62
Sargent Investment Group
Maryland
$6.36M -$6.19K -459 -0.1%
MDCM
63
Morgan Dempsey Capital Management
Wisconsin
$6.22M +$217K +16,104 +4%
GGPE
64
Golden Gate Private Equity
California
$6.13M +$565K +41,877 +11%
Invesco
65
Invesco
Georgia
$5.76M +$56.4K +4,181 +1%
BWFA
66
Baltimore-Washington Financial Advisors
Maryland
$5.64M -$2.32M -172,086 -31%
Two Sigma Investments
67
Two Sigma Investments
New York
$5.64M +$5.27M +390,289 New
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$5.56M -$69.8K -5,171 -1%
ECM
69
Evergreen Capital Management
Washington
$5.5M -$428K -31,733 -8%
AAM
70
Advisors Asset Management
Colorado
$5.44M -$357K -26,438 -7%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$5.42M +$1.29M +95,292 +34%
JMPWA
72
JP Morgan Private Wealth Advisors
California
$5.37M +$673K +49,867 +15%
PCM
73
Palisade Capital Management
New Jersey
$5.27M -$88.3K -6,544 -2%
Truist Financial
74
Truist Financial
North Carolina
$5.23M -$8.7K -645 -0.2%
RA
75
Resource America
New York
$5.22M

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.