We are live on ! Find out more
ARCC icon

Ares Capital

443 hedge funds and large institutions have $2.88B invested in Ares Capital in 2017 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 150 increasing their positions, 139 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 35

8% more funds holding

Funds holding: 411443 (+32)

8% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 139

0.74% less ownership

Funds ownership: 43.65%42.91% (-0.74%)

6% less capital invested

Capital invested by funds: $3.05B → $2.88B (-$171M)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

78% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $52.5M

Holders
443
Holders Change
+32
Holders Change %
+7.79%
% of All Funds
10.05%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
71
Increased
150
Reduced
139
Closed
35
Calls
$11.4M
Puts
$52.5M
Net Calls
-$41.1M
Net Calls Change
+$5.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
151
Stratos Wealth Partners
Ohio
$1.99M -$1.33M -81,614 -39%
GIM
152
Guild Investment Management
California
$1.91M -$11.5K -710 -0.6%
CC
153
Cornerstone Capital
California
$1.88M
SWA
154
SFMG Wealth Advisors
Texas
$1.8M -$73.1K -4,500 -4%
QIM
155
Quantitative Investment Management
Virginia
$1.78M +$82.8K +5,100 +5%
AIM
156
Advantage Investment Management
Iowa
$1.73M +$77.2K +4,753 +5%
MCP
157
Mirador Capital Partners
California
$1.71M +$57.2K +3,522 +3%
PSF
158
Pacific Sun Financial
California
$1.71M +$1.77M +108,695 New
M&T Bank
159
M&T Bank
New York
$1.67M -$6.51K -401 -0.4%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$1.64M +$1.69M +104,100 New
CIBC World Market
161
CIBC World Market
Ontario, Canada
$1.6M -$152K -9,376 -8%
SP
162
SWS Partners
Ohio
$1.57M +$1.62M +100,033 New
LCM
163
Lee Capital Management
New York
$1.57M
IWA
164
Intercontinental Wealth Advisors
Texas
$1.54M +$646K +39,780 +69%
FIM
165
Fernwood Investment Management
Massachusetts
$1.53M +$29.9K +1,841 +2%
QT
166
Quantbot Technologies
New York
$1.46M +$1.51M +92,885 New
BCM
167
Buckhead Capital Management
Georgia
$1.45M
RC
168
RBF Capital
California
$1.44M
PAWC
169
P.A.W. Capital
Connecticut
$1.42M +$146K +9,000 +11%
State Street
170
State Street
Massachusetts
$1.41M -$46.3K -2,853 -3%
DSC
171
Duncker Streett & Co
Missouri
$1.4M -$165K -10,167 -10%
OIA
172
Optimum Investment Advisors
Illinois
$1.39M +$974 +60 +0.1%
PI
173
PineBridge Investments
New York
$1.39M +$87K +5,355 +6%
SBIA
174
Sheaff Brock Investment Advisors
Indiana
$1.37M -$42K -2,585 -3%
WSTAM
175
Wilbanks Smith & Thomas Asset Management
Virginia
$1.36M -$48.2K -2,970 -3%

ARCC Hedge Fund Activity: Q4 2017 in Review

443 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q4 2017, worth a combined $2.88B — down 5.6% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new ARCC positions and 35 closed out — a net gain of 36 holders — while 150 added to existing stakes and 139 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $40.5M. The largest seller was Muzinich & Co, cutting an estimated $43.6M.

  • 443 institutional investors held Ares Capital (ARCC) as of Q4 2017, up from 411 in Q3 2017.
  • Funds reported $2.88B of Ares Capital stock for Q4 2017, down 5.6% quarter-over-quarter.
  • 71 funds opened new Ares Capital positions in Q4 2017 and 35 closed out, a net change of +36 holders.
  • The largest Ares Capital buyer in Q4 2017 was Arrowstreet Capital, an estimated $40.5M added.
  • The largest Ares Capital seller in Q4 2017 was Muzinich & Co, an estimated $43.6M sold.

Based on aggregated 13F filings for Q4 2017.