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Ares Capital

488 hedge funds and large institutions have $2.78B invested in Ares Capital in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 180 increasing their positions, 145 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 145

12% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 49

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

4% more capital invested

Capital invested by funds: $2.68B → $2.78B (+$97.5M)

0% less funds holding

Funds holding: 490488 (-2)

1.14% less ownership

Funds ownership: 37.54%36.39% (-1.1%)

37% less call options, than puts

Call options by funds: $36.9M | Put options by funds: $58.1M

Holders
488
Holders Change
-2
Holders Change %
-0.41%
% of All Funds
10.6%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.37%
New
55
Increased
180
Reduced
145
Closed
49
Calls
$36.9M
Puts
$58.1M
Net Calls
-$21.2M
Net Calls Change
-$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SRC
76
Shufro Rose & Co
New York
$7.53M +$212K +12,006 +3%
GC
77
Guggenheim Capital
Illinois
$7.44M -$503K -28,406 -6%
GIM
78
Greenwich Investment Management
Connecticut
$6.97M +$2.22M +125,672 +48%
MDCM
79
Morgan Dempsey Capital Management
Wisconsin
$6.68M +$441K +24,913 +7%
PCA
80
PL Capital Advisors
Florida
$6.23M
GC
81
Gillson Capital
Illinois
$6.17M -$120K -6,808 -2%
NWM
82
Nicola Wealth Management
British Columbia, Canada
$6.09M +$108K +6,105 +2%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$6.06M +$558K +31,549 +10%
GI
84
Glovista Investments
New Jersey
$5.77M +$1.48M +83,425 +35%
Boston Partners
85
Boston Partners
Massachusetts
$5.68M -$95.5K -5,395 -2%
Baird Financial Group
86
Baird Financial Group
Wisconsin
$5.67M +$4.21M +237,664 +303%
BTS
87
BB&T Securities
Virginia
$5.5M +$165K +9,326 +3%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$5.38M -$5.46M -308,813 -51%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$5.31M +$778K +43,978 +17%
FA
90
Financial Advantage
Maryland
$5.15M +$34.1K +1,929 +0.7%
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$5.15M +$73.3K +4,143 +1%
Fidelity Investments
92
Fidelity Investments
Massachusetts
$5.08M +$27.3K +1,540 +0.5%
CPIG
93
Chicago Partners Investment Group
Illinois
$5.08M +$236K +13,335 +5%
SIG
94
Sargent Investment Group
Maryland
$5.07M +$723K +40,873 +17%
PCM
95
Palisade Capital Management
New Jersey
$4.94M +$985K +55,647 +25%
DLCIG
96
D.L. Carlson Investment Group
New Hampshire
$4.84M -$299K -16,899 -6%
DFG
97
Delphi Financial Group
Delaware
$4.82M +$1.58M +89,494 +50%
CS
98
Credit Suisse
Switzerland
$4.62M -$13.2M -746,873 -74%
TCM
99
Tegean Capital Management
New York
$4.49M +$4.42M +250,002 New
Alyeska Investment Group
100
Alyeska Investment Group
Illinois
$4.44M -$5.86M -331,363 -57%

ARCC Hedge Fund Activity: Q2 2019 in Review

488 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q2 2019, worth a combined $2.78B — up 3.6% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ARCC positions and 49 closed out — a net gain of 6 holders — while 180 added to existing stakes and 145 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $28.4M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $21.3M sold.

  • 488 institutional investors held Ares Capital (ARCC) as of Q2 2019, down from 490 in Q1 2019.
  • Funds reported $2.78B of Ares Capital stock for Q2 2019, up 3.6% quarter-over-quarter.
  • 55 funds opened new Ares Capital positions in Q2 2019 and 49 closed out, a net change of +6 holders.
  • The largest Ares Capital buyer in Q2 2019 was Lord, Abbett & Co, an estimated $28.4M added.
  • The largest Ares Capital seller in Q2 2019 was Schroder Investment Management Group, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2019.