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Ares Capital

447 hedge funds and large institutions have $2.82B invested in Ares Capital in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 154 increasing their positions, 154 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 38

1% more funds holding

Funds holding: 441447 (+6)

2% more capital invested

Capital invested by funds: $2.78B → $2.82B (+$48.8M)

0% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 154

0.85% less ownership

Funds ownership: 41.28%40.43% (-0.85%)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

55% less call options, than puts

Call options by funds: $9.57M | Put options by funds: $21.4M

Holders
447
Holders Change
+6
Holders Change %
+1.36%
% of All Funds
10.23%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.37%
New
49
Increased
154
Reduced
154
Closed
38
Calls
$9.57M
Puts
$21.4M
Net Calls
-$11.8M
Net Calls Change
-$26.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
76
Chartwell Investment Partners
Pennsylvania
$8.6M +$66.8K +4,065 +0.8%
JAM
77
Jacobs Asset Management
New York
$8.28M -$803K -48,860 -9%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$7.66M +$179K +10,862 +2%
MWNA
79
Marshall Wace North America
New York
$7.22M +$7.21M +438,822 New
TC
80
Telemus Capital
Michigan
$7.21M +$33.8K +2,054 +0.5%
SGCA
81
Steel Grove Capital Advisors
Tennessee
$7.11M +$525K +31,968 +8%
GGPE
82
Golden Gate Private Equity
California
$6.94M +$575K +35,000 +9%
PAIM
83
Punch & Associates Investment Management
Minnesota
$6.77M +$113K +6,896 +2%
GC
84
Gilbert & Cook
Iowa
$6.67M +$674K +41,016 +11%
FCH
85
Freestone Capital Holdings
Washington
$6.58M
AA
86
ALPS Advisors
Colorado
$6.43M +$233K +14,200 +4%
MHI
87
Miller Howard Investments
New York
$6.41M
JMPWA
88
JP Morgan Private Wealth Advisors
California
$6.06M +$2.82M +171,663 +87%
AR
89
Advisory Research
Illinois
$6.02M -$1.27M -77,425 -17%
Caisse de Depot et Placement du Quebec (CDPQ)
90
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.81M +$5.8M +353,000 New
MDCM
91
Morgan Dempsey Capital Management
Wisconsin
$5.78M -$248K -15,098 -4%
PCA
92
PL Capital Advisors
Florida
$5.76M
RA
93
Resource America
New York
$5.71M
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$5.41M +$314K +19,116 +6%
SMDAM
95
Sumitomo Mitsui DS Asset Management
Japan
$5.36M -$1.49M -90,846 -22%
RJA
96
Raymond James & Associates
Florida
$5.35M +$1.07M +65,151 +25%
AIM
97
Allen Investment Management
New York
$5.26M +$2.83M +172,007 +116%
AA
98
Ancora Advisors
Ohio
$5.17M -$101K -6,138 -2%
RVPG
99
Relative Value Partners Group
$4.84M +$45.1K +2,745 +0.9%
DLCIG
100
D.L. Carlson Investment Group
New Hampshire
$4.79M -$56.3K -3,425 -1%

ARCC Hedge Fund Activity: Q2 2018 in Review

447 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q2 2018, worth a combined $2.82B — up 1.8% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ARCC positions and 38 closed out — a net gain of 11 holders — while 154 added to existing stakes and 154 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $28.6M. The largest seller was Muzinich & Co, cutting an estimated $37.5M.

  • 447 institutional investors held Ares Capital (ARCC) as of Q2 2018, up from 441 in Q1 2018.
  • Funds reported $2.82B of Ares Capital stock for Q2 2018, up 1.8% quarter-over-quarter.
  • 49 funds opened new Ares Capital positions in Q2 2018 and 38 closed out, a net change of +11 holders.
  • The largest Ares Capital buyer in Q2 2018 was Two Sigma Advisers, an estimated $28.6M added.
  • The largest Ares Capital seller in Q2 2018 was Muzinich & Co, an estimated $37.5M sold.

Based on aggregated 13F filings for Q2 2018.