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Ares Capital

526 hedge funds and large institutions have $2.23B invested in Ares Capital in 2020 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 174 increasing their positions, 153 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 52

21% more capital invested

Capital invested by funds: $1.84B → $2.23B (+$388M)

14% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 153

11% more call options, than puts

Call options by funds: $43.8M | Put options by funds: $39.6M

8% more funds holding

Funds holding: 488526 (+38)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.07% less ownership

Funds ownership: 31.39%31.32% (-0.07%)

Holders
526
Holders Change
+38
Holders Change %
+7.79%
% of All Funds
9.31%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
98
Increased
174
Reduced
153
Closed
52
Calls
$43.8M
Puts
$39.6M
Net Calls
+$4.21M
Net Calls Change
+$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
126
Joel Isaacson & Co
New York
$1.94M +$25K +1,610 +1%
JG
127
Jefferies Group
New York
$1.92M +$82.9K +5,347 +5%
M&T Bank
128
M&T Bank
New York
$1.92M +$29.7K +1,917 +2%
GC
129
Grace Capital
Massachusetts
$1.92M
SIA
130
SeaBridge Investment Advisors
New Jersey
$1.91M +$39.1K +2,525 +2%
IC
131
IEQ Capital
California
$1.87M +$25K +1,615 +1%
AUB
132
Atlantic Union Bankshares
Virginia
$1.83M -$17.9K -1,155 -1%
Jane Street
133
Jane Street
New York
$1.81M +$1.16M +75,140 +233%
SWP
134
Stratos Wealth Partners
Ohio
$1.8M +$204K +13,184 +14%
Canada Life
135
Canada Life
Manitoba, Canada
$1.79M +$92.6K +5,974 +6%
IWM
136
IHT Wealth Management
Illinois
$1.78M -$201K -12,963 -11%
Deutsche Bank
137
Deutsche Bank
Germany
$1.77M -$11M -710,228 -87%
Cetera Investment Advisers
138
Cetera Investment Advisers
Illinois
$1.75M +$1.13M +73,128 +240%
ACM
139
Anfield Capital Management
California
$1.74M -$166K -10,711 -9%
AG
140
Aperio Group
California
$1.73M +$163K +10,519 +11%
Creative Planning
141
Creative Planning
Kansas
$1.72M -$203K -13,112 -11%
PAG
142
Private Advisor Group
New Jersey
$1.71M +$313K +20,213 +25%
AWS
143
AJ Wealth Strategies
New York
$1.68M -$327K -21,112 -18%
ECA
144
Elevated Capital Advisors
Utah
$1.65M -$98.7K -6,365 -6%
Ensign Peak Advisors
145
Ensign Peak Advisors
Utah
$1.62M +$1.48M +95,718 New
Millennium Management
146
Millennium Management
New York
$1.58M -$6.47M -417,725 -82%
NP
147
NorthRock Partners
Minnesota
$1.56M -$266K -17,142 -16%
CIBC Private Wealth Group
148
CIBC Private Wealth Group
Georgia
$1.56M +$53.8K +3,472 +4%
TPA
149
Trivium Point Advisory
Connecticut
$1.56M -$117K -7,575 -8%
LFA
150
Lighthouse Financial Advisors
Maryland
$1.55M +$101K +6,492 +8%

ARCC Hedge Fund Activity: Q4 2020 in Review

526 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q4 2020, worth a combined $2.23B — up 21% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new ARCC positions and 52 closed out — a net gain of 46 holders — while 174 added to existing stakes and 153 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $21.1M. The largest seller was Lord, Abbett & Co, cutting an estimated $35.1M.

  • 526 institutional investors held Ares Capital (ARCC) as of Q4 2020, up from 488 in Q3 2020.
  • Funds reported $2.23B of Ares Capital stock for Q4 2020, up 21% quarter-over-quarter.
  • 98 funds opened new Ares Capital positions in Q4 2020 and 52 closed out, a net change of +46 holders.
  • The largest Ares Capital buyer in Q4 2020 was HighTower Advisors, an estimated $21.1M added.
  • The largest Ares Capital seller in Q4 2020 was Lord, Abbett & Co, an estimated $35.1M sold.

Based on aggregated 13F filings for Q4 2020.