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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
CIP
51
Chartwell Investment Partners
Pennsylvania
$11.4M +$145K +8,079 +1%
MCM
52
McKinley Capital Management
Alaska
$11.1M -$457K -25,416 -4%
SRC
53
Shufro Rose & Co
New York
$10.7M -$1.26M -69,837 -11%
SBH
54
Segall Bryant & Hamill
Illinois
$9.82M -$11.9K -663 -0.1%
CS
55
Credit Suisse
Switzerland
$9.65M -$1.67M -92,933 -15%
William Blair & Company
56
William Blair & Company
Illinois
$9.26M +$108K +5,984 +1%
EE
57
EWG Elevate
California
$9.2M -$26.1K -1,454 -0.3%
Norges Bank
58
Norges Bank
Norway
$9.2M +$8.84M +491,700 New
PAIM
59
Punch & Associates Investment Management
Minnesota
$8.53M +$362K +20,130 +5%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$8.43M -$2.12M -117,986 -21%
PCM
61
Palisade Capital Management
New Jersey
$8.28M -$180K -10,006 -2%
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$7.95M +$1.01M +56,005 +15%
RJA
63
Raymond James & Associates
Florida
$7.94M +$137K +7,599 +2%
ClearBridge Investments
64
ClearBridge Investments
New York
$7.81M -$1.93M -107,520 -20%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$7.68M +$300K +16,665 +4%
ECM
66
Evergreen Capital Management
Washington
$7.59M +$173K +9,639 +2%
GBI
67
GP Brinson Investments
Illinois
$6.95M +$6.67M +371,252 New
Baird Financial Group
68
Baird Financial Group
Wisconsin
$6.84M +$281K +15,631 +4%
FWIA
69
Fort Washington Investment Advisors
Ohio
$6.83M +$715K +39,761 +12%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$6.39M +$166K +9,244 +3%
AAM
71
Advisors Asset Management
Colorado
$6.01M -$128K -7,113 -2%
Truist Financial
72
Truist Financial
North Carolina
$5.94M -$241K -13,419 -4%
RVPG
73
Relative Value Partners Group
$5.9M -$322K -17,886 -5%
CPIG
74
Chicago Partners Investment Group
Illinois
$5.73M +$608K +33,846 +13%
IAIM
75
International Assets Investment Management
Florida
$5.5M +$4.88M +271,482 +103%

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.