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Ares Capital

526 hedge funds and large institutions have $2.23B invested in Ares Capital in 2020 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 174 increasing their positions, 153 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 52

21% more capital invested

Capital invested by funds: $1.84B → $2.23B (+$388M)

14% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 153

11% more call options, than puts

Call options by funds: $43.8M | Put options by funds: $39.6M

8% more funds holding

Funds holding: 488526 (+38)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.07% less ownership

Funds ownership: 31.39%31.32% (-0.07%)

Holders
526
Holders Change
+38
Holders Change %
+7.79%
% of All Funds
9.31%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
98
Increased
174
Reduced
153
Closed
52
Calls
$43.8M
Puts
$39.6M
Net Calls
+$4.21M
Net Calls Change
+$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
76
Fernwood Investment Management
Massachusetts
$4.65M +$215K +13,898 +5%
Skandinaviska Enskilda Banken (SEB)
77
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.55M +$101K +6,500 +2%
CPIG
78
Chicago Partners Investment Group
Illinois
$4.55M -$85.8K -5,535 -2%
DADC
79
D.A. Davidson & Co
Montana
$4.07M +$345K +22,277 +10%
KAS
80
Kestra Advisory Services
Texas
$3.89M +$393K +25,381 +12%
GC
81
Guggenheim Capital
Illinois
$3.85M -$1.02M -65,714 -22%
NEAM
82
New England Asset Management
Connecticut
$3.81M
AIM
83
Allen Investment Management
New York
$3.81M
PCH
84
Polar Capital Holdings
United Kingdom
$3.64M +$3.34M +215,250 New
CF
85
Centaurus Financial
California
$3.57M +$50.6K +3,263 +2%
SW
86
SlateStone Wealth
Florida
$3.52M -$164K -10,594 -5%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.51M
FA
88
Financial Advantage
Maryland
$3.4M -$221K -14,287 -7%
BA
89
Baugh & Associates
Georgia
$3.39M -$54.4K -3,510 -2%
CAM
90
Cubic Asset Management
Massachusetts
$3.36M +$30.2K +1,950 +1%
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
$3.26M +$198K +12,760 +7%
STB
92
S&T Bank
Pennsylvania
$3.23M -$150K -9,677 -5%
POIA
93
Pin Oak Investment Advisors
Texas
$3.23M +$354K +22,810 +14%
Northern Trust
94
Northern Trust
Illinois
$3.13M -$565K -36,448 -16%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$3.13M +$1.2M +77,529 +72%
TCA
96
Transcend Capital Advisors
New Jersey
$3.12M +$1.79M +115,360 +166%
LCH
97
Lee Capital Holdings
New York
$3.08M
DnB Asset Management
98
DnB Asset Management
Norway
$3.01M -$147K -9,473 -5%
GSM
99
Global Strategic Management
Puerto Rico
$2.9M +$27.4K +1,770 +1%
MCM
100
Marathon Capital Management
Maryland
$2.87M +$176K +11,332 +7%

ARCC Hedge Fund Activity: Q4 2020 in Review

526 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q4 2020, worth a combined $2.23B — up 21% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new ARCC positions and 52 closed out — a net gain of 46 holders — while 174 added to existing stakes and 153 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $21.1M. The largest seller was Lord, Abbett & Co, cutting an estimated $35.1M.

  • 526 institutional investors held Ares Capital (ARCC) as of Q4 2020, up from 488 in Q3 2020.
  • Funds reported $2.23B of Ares Capital stock for Q4 2020, up 21% quarter-over-quarter.
  • 98 funds opened new Ares Capital positions in Q4 2020 and 52 closed out, a net change of +46 holders.
  • The largest Ares Capital buyer in Q4 2020 was HighTower Advisors, an estimated $21.1M added.
  • The largest Ares Capital seller in Q4 2020 was Lord, Abbett & Co, an estimated $35.1M sold.

Based on aggregated 13F filings for Q4 2020.