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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
STB
101
S&T Bank
Pennsylvania
$2.93M -$176K -13,019 -6%
TCM
102
Tegean Capital Management
New York
$2.89M -$1.51M -111,600 -36%
William Blair & Company
103
William Blair & Company
Illinois
$2.88M -$61K -4,521 -2%
CAM
104
Cubic Asset Management
Massachusetts
$2.83M -$5.26K -390 -0.2%
CSA
105
Cottage Street Advisors
Massachusetts
$2.78M -$111K -8,233 -4%
CF
106
Centaurus Financial
California
$2.77M +$977K +72,444 +61%
Aberdeen Group
107
Aberdeen Group
United Kingdom
$2.75M +$405K +30,000 +19%
FAAS
108
First Allied Advisory Services
California
$2.74M +$1.1M +81,519 +76%
DnB Asset Management
109
DnB Asset Management
Norway
$2.71M +$335K +24,830 +15%
LCH
110
Lee Capital Holdings
New York
$2.64M
NFC
111
Northeast Financial Consultants
Connecticut
$2.63M -$68.8K -5,100 -3%
AR
112
Advisory Research
Illinois
$2.61M -$290K -21,496 -11%
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$2.58M -$421K -31,213 -15%
GSM
114
Global Strategic Management
Puerto Rico
$2.54M -$341K -25,239 -13%
Northern Trust
115
Northern Trust
Illinois
$2.54M -$203K -15,010 -8%
FI
116
Fosun International
China
$2.54M
CFB
117
Cullen/Frost Bankers
Texas
$2.51M +$274K +20,338 +13%
TG
118
TCW Group
California
$2.5M +$17.9K +1,325 +0.8%
POIA
119
Pin Oak Investment Advisors
Texas
$2.42M +$669K +49,555 +42%
RCM
120
Radcliffe Capital Management
Pennsylvania
$2.38M -$202K -15,000 -8%
MCM
121
Marathon Capital Management
Maryland
$2.36M +$94.6K +7,010 +4%
DW
122
Domani Wealth
Pennsylvania
$2.3M -$107K -7,920 -5%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$2.22M +$8.19K +607 +0.4%
IAIM
124
International Assets Investment Management
Florida
$2.21M -$348K -25,772 -8%
WP
125
WealthPLAN Partners
Nebraska
$2.21M +$392K +29,077 +24%

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.