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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
Cambridge Investment Research Advisors
76
Cambridge Investment Research Advisors
Iowa
$5.12M -$51K -3,780 -1%
Skandinaviska Enskilda Banken (SEB)
77
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.11M -$1.71M -126,500 -26%
RJA
78
Raymond James & Associates
Florida
$5.02M -$426K -31,564 -8%
GC
79
Guggenheim Capital
Illinois
$4.76M -$555K -41,171 -11%
Baird Financial Group
80
Baird Financial Group
Wisconsin
$4.7M -$12K -893 -0.3%
FWIA
81
Fort Washington Investment Advisors
Ohio
$4.58M +$38.3K +2,840 +0.9%
EE
82
EWG Elevate
California
$4.45M -$5.09M -377,444 -55%
PAIM
83
Punch & Associates Investment Management
Minnesota
$4.33M +$47.2K +3,496 +1%
AA
84
Ancora Advisors
Ohio
$4.33M +$623K +46,175 +18%
SW
85
SlateStone Wealth
Florida
$4.19M -$489K -36,278 -11%
NWM
86
Nicola Wealth Management
British Columbia, Canada
$4.16M +$3.89M +288,193 New
RVPG
87
Relative Value Partners Group
$4.12M +$123K +9,119 +3%
FA
88
Financial Advantage
Maryland
$4.07M -$76.4K -5,661 -2%
CPIG
89
Chicago Partners Investment Group
Illinois
$4.03M +$169K +12,515 +4%
PC
90
Polar Capital
United Kingdom
$3.72M -$2.36M -175,051 -40%
SWA
91
SFMG Wealth Advisors
Texas
$3.71M +$7.95K +589 +0.2%
FIM
92
Fernwood Investment Management
Massachusetts
$3.64M +$927K +68,701 +37%
ACM
93
Anfield Capital Management
California
$3.45M +$1.45M +107,560 +82%
GL
94
Graypoint LLC
New York
$3.43M +$675 +50 +0%
NEAM
95
New England Asset Management
Connecticut
$3.26M
AIM
96
Allen Investment Management
New York
$3.26M
AA
97
ALPS Advisors
Colorado
$3.08M -$727K -53,900 -20%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$3M
BA
99
Baugh & Associates
Georgia
$2.97M -$2.38K -176 -0.1%
DADC
100
D.A. Davidson & Co
Montana
$2.97M +$267K +19,819 +11%

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.