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Ares Capital

537 hedge funds and large institutions have $2.54B invested in Ares Capital in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 190 increasing their positions, 162 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $47.2M | Put options by funds: $25.1M

35% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 48

17% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 162

14% more capital invested

Capital invested by funds: $2.23B → $2.54B (+$306M)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

2% more funds holding

Funds holding: 526537 (+11)

0.26% less ownership

Funds ownership: 31.32%31.07% (-0.26%)

Holders
537
Holders Change
+11
Holders Change %
+2.09%
% of All Funds
9.43%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.21%
New
65
Increased
190
Reduced
162
Closed
48
Calls
$47.2M
Puts
$25.1M
Net Calls
+$22.1M
Net Calls Change
+$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
STB
101
S&T Bank
Pennsylvania
$3.4M -$176K -9,817 -5%
GC
102
Guggenheim Capital
Illinois
$3.38M -$850K -47,273 -21%
OC
103
Oppenheimer & Co
New York
$3.28M +$230K +12,770 +8%
MCM
104
Marathon Capital Management
Maryland
$3.24M +$56.2K +3,124 +2%
NAM
105
Nissay Asset Management
Japan
$3.07M
NFC
106
Northeast Financial Consultants
Connecticut
$2.98M -$89.9K -5,000 -3%
MCP
107
Mirador Capital Partners
California
$2.94M +$129K +7,156 +5%
SC
108
Sierra Capital
Florida
$2.9M +$2.78M +154,778 New
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$2.88M +$231K +12,837 +9%
HWAM
110
Hennion & Walsh Asset Management
New Jersey
$2.82M +$2.71M +150,505 New
HB
111
Homrich & Berg
Georgia
$2.7M +$2.07M +115,260 +397%
BP
112
BBR Partners
New York
$2.69M
CWP
113
Curated Wealth Partners
California
$2.69M
DC
114
Davenport & Co
Virginia
$2.6M +$277K +15,383 +12%
CSA
115
Cottage Street Advisors
Massachusetts
$2.59M -$5.27K -293 -0.2%
DW
116
Domani Wealth
Pennsylvania
$2.48M
AWS
117
AJ Wealth Strategies
New York
$2.45M +$571K +31,774 +32%
BI
118
Bramshill Investments
Florida
$2.44M +$783K +43,559 +50%
CBB
119
Citizens Business Bank
California
$2.43M -$37.4K -2,080 -2%
PA
120
Perennial Advisors
New York
$2.42M +$68.3K +3,800 +3%
BA
121
Bridgewater Associates
Connecticut
$2.37M +$1.2M +66,603 +111%
CIBC Private Wealth Group
122
CIBC Private Wealth Group
Georgia
$2.31M +$559K +31,069 +34%
BCV
123
Banque Cantonale Vaudoise
Switzerland
$2.26M
AR
124
Advisory Research
Illinois
$2.25M -$409K -22,754 -16%
CWM
125
Centric Wealth Management
Illinois
$2.25M

ARCC Hedge Fund Activity: Q1 2021 in Review

537 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q1 2021, worth a combined $2.54B — up 14% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new ARCC positions and 48 closed out — a net gain of 17 holders — while 190 added to existing stakes and 162 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $66.1M. The largest seller was Arrowstreet Capital, cutting an estimated $20.7M.

  • 537 institutional investors held Ares Capital (ARCC) as of Q1 2021, up from 526 in Q4 2020.
  • Funds reported $2.54B of Ares Capital stock for Q1 2021, up 14% quarter-over-quarter.
  • 65 funds opened new Ares Capital positions in Q1 2021 and 48 closed out, a net change of +17 holders.
  • The largest Ares Capital buyer in Q1 2021 was Baillie Gifford & Co, an estimated $66.1M added.
  • The largest Ares Capital seller in Q1 2021 was Arrowstreet Capital, an estimated $20.7M sold.

Based on aggregated 13F filings for Q1 2021.