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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
NEAM
101
New England Asset Management
Connecticut
$2.44M
AIM
102
Allen Investment Management
New York
$2.43M +$120K +7,140 +3%
DLCIG
103
D.L. Carlson Investment Group
New Hampshire
$2.42M -$1.02M -60,627 -21%
STB
104
S&T Bank
Pennsylvania
$2.33M +$81.7K +4,845 +2%
Janney Montgomery Scott
105
Janney Montgomery Scott
Pennsylvania
$2.26M -$68.2K -4,041 -2%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.24M +$548K +32,500 +19%
BA
107
Baugh & Associates
Georgia
$2.21M +$260K +15,430 +8%
William Blair & Company
108
William Blair & Company
Illinois
$2.2M -$154K -9,158 -4%
AR
109
Advisory Research
Illinois
$2.18M -$125K -7,426 -4%
GSM
110
Global Strategic Management
Puerto Rico
$2.17M +$704K +41,726 +26%
CSA
111
Cottage Street Advisors
Massachusetts
$2.15M -$74.8K -4,433 -2%
CAM
112
Cubic Asset Management
Massachusetts
$2.12M +$30.1K +1,787 +0.9%
Northern Trust
113
Northern Trust
Illinois
$2.06M -$64.4K -3,816 -2%
NFC
114
Northeast Financial Consultants
Connecticut
$2.01M +$89K +5,275 +3%
DADC
115
D.A. Davidson & Co
Montana
$2M +$512K +30,366 +20%
FIM
116
Fernwood Investment Management
Massachusetts
$1.98M +$919K +54,496 +42%
LCH
117
Lee Capital Holdings
New York
$1.97M +$717K +42,500 +30%
RCM
118
Radcliffe Capital Management
Pennsylvania
$1.94M +$3.04M +180,000 New
FI
119
Fosun International
China
$1.9M
TG
120
TCW Group
California
$1.85M -$22K -1,305 -0.8%
DW
121
Domani Wealth
Pennsylvania
$1.8M -$454K -26,937 -14%
DnB Asset Management
122
DnB Asset Management
Norway
$1.76M +$2.14M +127,104 +354%
Aberdeen Group
123
Aberdeen Group
United Kingdom
$1.73M +$1.73M +102,500 +177%
MCM
124
Marathon Capital Management
Maryland
$1.69M +$2.64M +156,575 New
MCP
125
Mirador Capital Partners
California
$1.67M +$90.7K +5,378 +4%

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.