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Ares Capital

447 hedge funds and large institutions have $2.82B invested in Ares Capital in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 154 increasing their positions, 154 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 38

1% more funds holding

Funds holding: 441447 (+6)

2% more capital invested

Capital invested by funds: $2.78B → $2.82B (+$48.8M)

0% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 154

0.85% less ownership

Funds ownership: 41.28%40.43% (-0.85%)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

55% less call options, than puts

Call options by funds: $9.57M | Put options by funds: $21.4M

Holders
447
Holders Change
+6
Holders Change %
+1.36%
% of All Funds
10.23%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.37%
New
49
Increased
154
Reduced
154
Closed
38
Calls
$9.57M
Puts
$21.4M
Net Calls
-$11.8M
Net Calls Change
-$26.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
126
HL Financial Services
Kentucky
$2.89M +$729K +44,352 +34%
PI
127
Putnam Investments
Massachusetts
$2.87M +$2.23M +135,602 +347%
VWM
128
Venturi Wealth Management
Texas
$2.76M -$10.6K -645 -0.4%
Group One Trading
129
Group One Trading
Illinois
$2.74M +$2.74M +166,628 New
Northern Trust
130
Northern Trust
Illinois
$2.71M +$280K +17,036 +12%
Cambridge Investment Research Advisors
131
Cambridge Investment Research Advisors
Iowa
$2.66M +$455K +27,694 +21%
CIBC Private Wealth Group
132
CIBC Private Wealth Group
Georgia
$2.61M +$38.6K +2,347 +2%
SI
133
Stephens Inc
Arkansas
$2.51M +$86.5K +5,263 +4%
William Blair & Company
134
William Blair & Company
Illinois
$2.48M +$2.28M +138,612 +1,118%
M&T Bank
135
M&T Bank
New York
$2.43M +$326K +19,858 +16%
SWA
136
SFMG Wealth Advisors
Texas
$2.43M +$289K +17,580 +14%
DnB Asset Management
137
DnB Asset Management
Norway
$2.34M +$178K +10,800 +8%
PRS
138
Pinkerton Retirement Specialists
Idaho
$2.34M -$236K -14,367 -9%
DM
139
Delphi Management
Massachusetts
$2.34M -$61.1K -3,720 -3%
WIA
140
Westbourne Investment Advisors
Maryland
$2.32M -$79.2K -4,819 -3%
SCM
141
Shelton Capital Management
Colorado
$2.31M -$51.3K -3,120 -2%
SPC
142
Sigma Planning Corp
Michigan
$2.23M +$657 +40 +0%
QIM
143
Quantitative Investment Management
Virginia
$2.19M +$2.19M +133,100 New
Mackenzie Financial
144
Mackenzie Financial
Ontario, Canada
$2.18M
PIC
145
Portland Investment Counsel
Ontario, Canada
$2.17M -$123K -7,500 -5%
BI
146
Bramshill Investments
Florida
$2.17M -$747K -45,463 -26%
WB
147
Wilks Brothers
Texas
$2.07M +$2.07M +125,650 New
GCP
148
GSA Capital Partners
United Kingdom
$2.06M -$1.44M -87,706 -41%
DTL
149
Dynamic Technology Lab
Singapore
$2.02M +$2.02M +122,847 New
WWM
150
Willingdon Wealth Management
North Carolina
$2M -$81.6K -4,962 -4%

ARCC Hedge Fund Activity: Q2 2018 in Review

447 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q2 2018, worth a combined $2.82B — up 1.8% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ARCC positions and 38 closed out — a net gain of 11 holders — while 154 added to existing stakes and 154 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $28.6M. The largest seller was Muzinich & Co, cutting an estimated $37.5M.

  • 447 institutional investors held Ares Capital (ARCC) as of Q2 2018, up from 441 in Q1 2018.
  • Funds reported $2.82B of Ares Capital stock for Q2 2018, up 1.8% quarter-over-quarter.
  • 49 funds opened new Ares Capital positions in Q2 2018 and 38 closed out, a net change of +11 holders.
  • The largest Ares Capital buyer in Q2 2018 was Two Sigma Advisers, an estimated $28.6M added.
  • The largest Ares Capital seller in Q2 2018 was Muzinich & Co, an estimated $37.5M sold.

Based on aggregated 13F filings for Q2 2018.