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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
FIA
126
Foundations Investment Advisors
Arizona
$2.11M -$148K -10,981 -7%
CBB
127
Citizens Business Bank
California
$1.97M +$27K +2,000 +1%
BP
128
BBR Partners
New York
$1.95M +$3.13K +232 +0.2%
UCFA
129
United Capital Financial Advisors
Texas
$1.93M -$245K -18,128 -12%
CWM
130
Centric Wealth Management
Illinois
$1.88M +$1.75M +130,000 New
MCP
131
Mirador Capital Partners
California
$1.81M -$18.9K -1,400 -1%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$1.8M +$53.8K +3,991 +3%
IC
133
IEQ Capital
California
$1.77M +$66.3K +4,916 +4%
BCV
134
Banque Cantonale Vaudoise
Switzerland
$1.75M
IWM
135
IHT Wealth Management
Illinois
$1.73M +$418K +30,987 +35%
AWS
136
AJ Wealth Strategies
New York
$1.72M -$438K -32,482 -21%
PA
137
Perennial Advisors
New York
$1.72M +$36K +2,668 +2%
CA
138
Cetera Advisors
Colorado
$1.71M -$9.5K -704 -0.6%
AIMCA
139
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.69M
DC
140
Davenport & Co
Virginia
$1.69M -$176K -13,044 -10%
M&T Bank
141
M&T Bank
New York
$1.63M -$88.4K -6,550 -5%
Citigroup
142
Citigroup
New York
$1.63M -$4.82M -356,975 -76%
JIC
143
Joel Isaacson & Co
New York
$1.62M +$11.8K +878 +0.8%
SIA
144
SeaBridge Investment Advisors
New Jersey
$1.6M +$12.1K +895 +0.8%
GIM
145
Guild Investment Management
California
$1.6M +$19.6K +1,450 +1%
SFA
146
Sequoia Financial Advisors
Ohio
$1.6M +$172K +12,778 +13%
NP
147
NorthRock Partners
Minnesota
$1.59M -$82.8K -6,140 -5%
DLCIG
148
D.L. Carlson Investment Group
New Hampshire
$1.59M -$1.54M -114,442 -51%
AUB
149
Atlantic Union Bankshares
Virginia
$1.59M -$25.1K -1,862 -2%
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
$1.58M -$157K -11,621 -10%

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.