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Ares Capital

478 hedge funds and large institutions have $2.79B invested in Ares Capital in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 179 increasing their positions, 154 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 154

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

0% more capital invested

Capital invested by funds: $2.78B → $2.79B (+$9.27M)

1.31% less ownership

Funds ownership: 36.39%35.09% (-1.3%)

2% less funds holding

Funds holding: 488478 (-10)

17% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 54

84% less call options, than puts

Call options by funds: $19.8M | Put options by funds: $126M

Holders
478
Holders Change
-10
Holders Change %
-2.05%
% of All Funds
10.48%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.39%
New
45
Increased
179
Reduced
154
Closed
54
Calls
$19.8M
Puts
$126M
Net Calls
-$106M
Net Calls Change
-$84.5M
Name Holding Trade Value Shares
Change
Change in
Stake
STB
101
S&T Bank
Pennsylvania
$3.92M -$2.41K -130 -0.1%
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
$3.88M -$39K -2,102 -1%
VWM
103
Venturi Wealth Management
Texas
$3.79M +$233K +12,580 +7%
CSA
104
Cottage Street Advisors
Massachusetts
$3.74M +$26.7K +1,439 +0.7%
DW
105
Domani Wealth
Pennsylvania
$3.72M +$3.7M +199,595 New
Northern Trust
106
Northern Trust
Illinois
$3.69M +$81.4K +4,391 +2%
CAM
107
Cubic Asset Management
Massachusetts
$3.63M +$58.9K +3,175 +2%
PAG
108
Private Advisor Group
New Jersey
$3.55M +$1.45M +78,370 +70%
BA
109
Baugh & Associates
Georgia
$3.54M -$10.2K -550 -0.3%
FI
110
Fosun International
China
$3.35M
TG
111
TCW Group
California
$3.35M -$1.23M -66,463 -27%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.27M
VEA
113
Virtus ETF Advisers
New York
$3.26M -$15.8K -850 -0.5%
PRS
114
Pinkerton Retirement Specialists
Idaho
$3.05M +$88.8K +4,789 +3%
UCFA
115
United Capital Financial Advisors
Texas
$3.02M +$119K +6,433 +4%
CFG
116
CNO Financial Group
Indiana
$2.98M
GI
117
Glovista Investments
New Jersey
$2.84M -$3.13M -168,767 -53%
SI
118
Stephens Inc
Arkansas
$2.8M -$291K -15,670 -9%
GSM
119
Global Strategic Management
Puerto Rico
$2.77M -$571K -30,798 -17%
Allianz Asset Management
120
Allianz Asset Management
Germany
$2.74M
CF
121
Centaurus Financial
California
$2.62M -$218K -11,773 -8%
LCH
122
Lee Capital Holdings
New York
$2.61M
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$2.57M +$393K +21,171 +18%
DADC
124
D.A. Davidson & Co
Montana
$2.51M +$359K +19,337 +17%
BP
125
BBR Partners
New York
$2.5M +$3.26K +176 +0.1%

ARCC Hedge Fund Activity: Q3 2019 in Review

478 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q3 2019, worth a combined $2.79B — up 0.33% from $2.78B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of ARCC and 45 opened new positions — a net loss of 9 holders — while 154 trimmed existing stakes and 179 added.

The largest buyer was Lord, Abbett & Co, adding an estimated $30.3M. The largest seller was Two Sigma Investments, cutting an estimated $22.9M.

  • 478 institutional investors held Ares Capital (ARCC) as of Q3 2019, down from 488 in Q2 2019.
  • Funds reported $2.79B of Ares Capital stock for Q3 2019, up 0.33% quarter-over-quarter.
  • 45 funds opened new Ares Capital positions in Q3 2019 and 54 closed out, a net change of -9 holders.
  • The largest Ares Capital buyer in Q3 2019 was Lord, Abbett & Co, an estimated $30.3M added.
  • The largest Ares Capital seller in Q3 2019 was Two Sigma Investments, an estimated $22.9M sold.

Based on aggregated 13F filings for Q3 2019.