We are live on ! Find out more
ARCC icon

Ares Capital

510 hedge funds and large institutions have $1.52B invested in Ares Capital in 2020 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 177 increasing their positions, 177 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 177

3% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 75

1% less funds holding

Funds holding: 517510 (-7)

2.17% less ownership

Funds ownership: 34.85%32.68% (-2.2%)

39% less funds holding in top 10

Funds holding in top 10: 1811 (-7)

45% less capital invested

Capital invested by funds: $2.77B → $1.52B (-$1.26B)

56% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $37.9M

Holders
510
Holders Change
-7
Holders Change %
-1.35%
% of All Funds
11.24%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.24%
New
73
Increased
177
Reduced
177
Closed
75
Calls
$16.5M
Puts
$37.9M
Net Calls
-$21.4M
Net Calls Change
+$105M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
76
Invesco
Georgia
$4.25M -$479K -28,378 -7%
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$4.2M +$93K +5,511 +1%
GGPE
78
Golden Gate Private Equity
California
$4.12M -$1.15M -68,000 -15%
RJA
79
Raymond James & Associates
Florida
$4.08M -$2.8M -166,008 -30%
PCM
80
Palisade Capital Management
New Jersey
$4M +$1.02M +60,336 +19%
GC
81
Guggenheim Capital
Illinois
$4M -$408K -24,162 -6%
Truist Financial
82
Truist Financial
North Carolina
$3.91M -$125K -7,412 -2%
RA
83
Resource America
New York
$3.89M +$1.12M +66,423 +23%
Cambridge Investment Research Advisors
84
Cambridge Investment Research Advisors
Iowa
$3.86M +$738K +43,780 +14%
SW
85
SlateStone Wealth
Florida
$3.52M +$67.8K +4,017 +1%
Baird Financial Group
86
Baird Financial Group
Wisconsin
$3.52M -$220K -13,050 -4%
JMPWA
87
JP Morgan Private Wealth Advisors
California
$3.47M +$516K +30,586 +10%
CPIG
88
Chicago Partners Investment Group
Illinois
$3.43M -$183K -10,865 -4%
FWIA
89
Fort Washington Investment Advisors
Ohio
$3.39M +$960K +56,920 +22%
TCM
90
Tegean Capital Management
New York
$3.36M +$5.26M +311,600 New
PAIM
91
Punch & Associates Investment Management
Minnesota
$3.19M -$3.78M -224,238 -43%
FA
92
Financial Advantage
Maryland
$3.09M -$120K -7,104 -2%
RJFSA
93
Raymond James Financial Services Advisors
Florida
$3.01M -$224K -13,251 -5%
RVPG
94
Relative Value Partners Group
$2.98M +$4.66M +276,075 New
AA
95
ALPS Advisors
Colorado
$2.88M -$2.63M -156,100 -37%
SWA
96
SFMG Wealth Advisors
Texas
$2.77M +$136K +8,054 +3%
AA
97
Ancora Advisors
Ohio
$2.73M +$2.41M +142,689 +129%
GI
98
Glovista Investments
New Jersey
$2.7M +$1.19M +70,523 +39%
Millennium Management
99
Millennium Management
New York
$2.62M -$13.5M -801,768 -77%
GL
100
Graypoint LLC
New York
$2.56M +$4.01M +237,481 New

ARCC Hedge Fund Activity: Q1 2020 in Review

510 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q1 2020, worth a combined $1.52B — down 45% from $2.77B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of ARCC and 73 opened new positions — a net loss of 2 holders — while 177 trimmed existing stakes and 177 added.

The largest buyer was Sumitomo Mitsui Trust Group, opening a new position worth an estimated $38.3M. The largest seller was Thornburg Investment Management, cutting an estimated $71.5M.

  • 510 institutional investors held Ares Capital (ARCC) as of Q1 2020, down from 517 in Q4 2019.
  • Funds reported $1.52B of Ares Capital stock for Q1 2020, down 45% quarter-over-quarter.
  • 73 funds opened new Ares Capital positions in Q1 2020 and 75 closed out, a net change of -2 holders.
  • The largest Ares Capital buyer in Q1 2020 was Sumitomo Mitsui Trust Group, an estimated $38.3M added.
  • The largest Ares Capital seller in Q1 2020 was Thornburg Investment Management, an estimated $71.5M sold.

Based on aggregated 13F filings for Q1 2020.