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Ares Capital

488 hedge funds and large institutions have $1.84B invested in Ares Capital in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 178 increasing their positions, 169 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 44

5% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 169

5% more call options, than puts

Call options by funds: $37M | Put options by funds: $35.2M

0% more funds holding

Funds holding: 488488 (0)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

1.45% less ownership

Funds ownership: 32.84%31.39% (-1.5%)

8% less capital invested

Capital invested by funds: $1.99B → $1.84B (-$151M)

Holders
488
Holders Change
Holders Change %
0%
% of All Funds
9.85%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
47
Increased
178
Reduced
169
Closed
44
Calls
$37M
Puts
$35.2M
Net Calls
+$1.76M
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
FWIA
76
Fort Washington Investment Advisors
Ohio
$4.42M
AA
77
Ancora Advisors
Ohio
$4.21M +$25.2K +1,771 +0.6%
RVPG
78
Relative Value Partners Group
$4.15M +$171K +12,005 +4%
GC
79
Guggenheim Capital
Illinois
$4.1M -$512K -36,018 -11%
GL
80
Graypoint LLC
New York
$3.92M +$624K +43,856 +18%
CPIG
81
Chicago Partners Investment Group
Illinois
$3.8M -$417K -29,293 -10%
Citadel Advisors
82
Citadel Advisors
Florida
$3.73M -$5.65M -397,249 -60%
SWA
83
SFMG Wealth Advisors
Texas
$3.69M +$104K +7,295 +3%
Skandinaviska Enskilda Banken (SEB)
84
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.67M -$1.29M -90,500 -26%
FIM
85
Fernwood Investment Management
Massachusetts
$3.65M +$136K +9,531 +4%
PC
86
Polar Capital
United Kingdom
$3.56M -$37.1K -2,610 -1%
NEAM
87
New England Asset Management
Connecticut
$3.15M
AIM
88
Allen Investment Management
New York
$3.15M
Northern Trust
89
Northern Trust
Illinois
$3.1M +$658K +46,225 +26%
SW
90
SlateStone Wealth
Florida
$3.05M -$1.01M -71,299 -25%
DADC
91
D.A. Davidson & Co
Montana
$3.05M +$193K +13,584 +7%
FA
92
Financial Advantage
Maryland
$3.01M -$936K -65,765 -23%
KAS
93
Kestra Advisory Services
Texas
$2.91M +$2.97M +208,446 New
CF
94
Centaurus Financial
California
$2.9M +$232K +16,320 +9%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.9M
BA
96
Baugh & Associates
Georgia
$2.85M -$18.5K -1,300 -0.6%
STB
97
S&T Bank
Pennsylvania
$2.81M -$24.5K -1,725 -0.8%
TCM
98
Tegean Capital Management
New York
$2.79M
William Blair & Company
99
William Blair & Company
Illinois
$2.79M +$2.96K +208 +0.1%
CAM
100
Cubic Asset Management
Massachusetts
$2.74M +$11.4K +800 +0.4%

ARCC Hedge Fund Activity: Q3 2020 in Review

488 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q3 2020, worth a combined $1.84B — down 7.6% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ARCC positions and 44 closed out — a net gain of 3 holders — while 178 added to existing stakes and 169 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $23.9M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $35.1M sold.

  • 488 institutional investors held Ares Capital (ARCC) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $1.84B of Ares Capital stock for Q3 2020, down 7.6% quarter-over-quarter.
  • 47 funds opened new Ares Capital positions in Q3 2020 and 44 closed out, a net change of +3 holders.
  • The largest Ares Capital buyer in Q3 2020 was Royal Bank of Canada, an estimated $23.9M added.
  • The largest Ares Capital seller in Q3 2020 was Vaughan Nelson Investment Management, an estimated $35.1M sold.

Based on aggregated 13F filings for Q3 2020.