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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
AIMCA
126
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.19M
Aberdeen Group
127
Aberdeen Group
United Kingdom
$2.17M -$6.06M -337,116 -74%
OFA
128
Oak Family Advisors
Illinois
$2.15M +$823K +45,777 +66%
JIC
129
Joel Isaacson & Co
New York
$2.15M
JG
130
Jefferies Group
New York
$2.14M +$8.74K +486 +0.4%
CA
131
Cetera Advisors
Colorado
$2.14M -$578K -32,135 -22%
GC
132
Grace Capital
Massachusetts
$2.12M
LFA
133
Lighthouse Financial Advisors
Maryland
$2.11M +$381K +21,174 +23%
SIA
134
SeaBridge Investment Advisors
New Jersey
$2.11M -$2.79K -155 -0.1%
PAG
135
Private Advisor Group
New Jersey
$2.1M +$199K +11,044 +11%
WS
136
Wedbush Securities
California
$2.03M +$456K +25,381 +31%
SWP
137
Stratos Wealth Partners
Ohio
$2.02M +$32.7K +1,819 +2%
IWM
138
IHT Wealth Management
Illinois
$2.02M +$43.1K +2,395 +2%
GC
139
Gillson Capital
Illinois
$2.01M +$1.93M +107,392 New
Citadel Advisors
140
Citadel Advisors
Florida
$2M +$1.92M +106,841 New
AUB
141
Atlantic Union Bankshares
Virginia
$1.97M -$49.8K -2,769 -3%
Mackenzie Financial
142
Mackenzie Financial
Ontario, Canada
$1.95M +$1.87M +104,000 New
Creative Planning
143
Creative Planning
Kansas
$1.91M +$3.18K +177 +0.2%
AIP
144
Ahrens Investment Partners
Louisiana
$1.83M +$1.25M +69,500 +243%
TC
145
Truvestments Capital
Florida
$1.83M +$273K +15,177 +18%
SWM
146
Sculati Wealth Management
Michigan
$1.78M +$120K +6,680 +8%
WP
147
WealthPLAN Partners
Nebraska
$1.78M -$572K -31,793 -25%
Canada Life
148
Canada Life
Manitoba, Canada
$1.69M -$272K -15,113 -14%
WA
149
Wambolt & Associates
Colorado
$1.66M +$100K +5,562 +7%
SFPG
150
Stonebridge Financial Planning Group
Florida
$1.64M +$19.9K +1,109 +1%

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.