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Ares Capital

488 hedge funds and large institutions have $2.78B invested in Ares Capital in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 180 increasing their positions, 145 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 145

12% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 49

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

4% more capital invested

Capital invested by funds: $2.68B → $2.78B (+$97.5M)

0% less funds holding

Funds holding: 490488 (-2)

1.14% less ownership

Funds ownership: 37.54%36.39% (-1.1%)

37% less call options, than puts

Call options by funds: $36.9M | Put options by funds: $58.1M

Holders
488
Holders Change
-2
Holders Change %
-0.41%
% of All Funds
10.6%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.37%
New
55
Increased
180
Reduced
145
Closed
49
Calls
$36.9M
Puts
$58.1M
Net Calls
-$21.2M
Net Calls Change
-$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
126
Steward Partners Investment Advisory
New York
$2.9M -$686K -38,795 -19%
CFG
127
CNO Financial Group
Indiana
$2.87M
PRS
128
Pinkerton Retirement Specialists
Idaho
$2.85M +$41.7K +2,354 +2%
UCFA
129
United Capital Financial Advisors
Texas
$2.79M +$523K +29,534 +23%
CF
130
Centaurus Financial
California
$2.74M +$2.66M +150,584 +7,934%
Aberdeen Group
131
Aberdeen Group
United Kingdom
$2.65M -$656K -37,100 -20%
RVPG
132
Relative Value Partners Group
$2.65M -$2.02M -114,309 -44%
Allianz Asset Management
133
Allianz Asset Management
Germany
$2.64M +$2.6M +147,000 New
LCH
134
Lee Capital Holdings
New York
$2.51M
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$2.43M +$98K +5,539 +4%
WS
136
Wedbush Securities
California
$2.42M +$98.1K +5,543 +4%
BP
137
BBR Partners
New York
$2.4M +$3.24K +183 +0.1%
SAM
138
Selway Asset Management
$2.38M +$44.2K +2,500 +2%
CBB
139
Citizens Business Bank
California
$2.37M +$619K +35,000 +36%
PPA
140
Parametric Portfolio Associates
Washington
$2.33M +$27.3K +1,542 +1%
M&T Bank
141
M&T Bank
New York
$2.26M -$469K -26,504 -17%
SIA
142
SeaBridge Investment Advisors
New Jersey
$2.25M -$5.57K -315 -0.2%
DC
143
Davenport & Co
Virginia
$2.24M +$14.2K +804 +0.6%
Rafferty Asset Management
144
Rafferty Asset Management
New York
$2.21M +$2.18M +123,362 New
PI
145
Putnam Investments
Massachusetts
$2.19M -$738K -41,700 -26%
WWM
146
Willingdon Wealth Management
North Carolina
$2.17M +$28.3K +1,597 +1%
CA
147
Cetera Advisors
Colorado
$2.17M +$196K +11,081 +10%
CC
148
Cornerstone Capital
California
$2.14M
AA
149
Ancora Advisors
Ohio
$2.13M -$574K -32,419 -21%
MCP
150
Mirador Capital Partners
California
$2.11M -$1.89K -107 -0.1%

ARCC Hedge Fund Activity: Q2 2019 in Review

488 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q2 2019, worth a combined $2.78B — up 3.6% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ARCC positions and 49 closed out — a net gain of 6 holders — while 180 added to existing stakes and 145 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $28.4M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $21.3M sold.

  • 488 institutional investors held Ares Capital (ARCC) as of Q2 2019, down from 490 in Q1 2019.
  • Funds reported $2.78B of Ares Capital stock for Q2 2019, up 3.6% quarter-over-quarter.
  • 55 funds opened new Ares Capital positions in Q2 2019 and 49 closed out, a net change of +6 holders.
  • The largest Ares Capital buyer in Q2 2019 was Lord, Abbett & Co, an estimated $28.4M added.
  • The largest Ares Capital seller in Q2 2019 was Schroder Investment Management Group, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2019.