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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
AIMCA
151
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.1M
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$2.1M -$381K -21,537 -16%
KACA
153
Kayne Anderson Capital Advisors
California
$2.09M +$88.5K +5,000 +4%
DADC
154
D.A. Davidson & Co
Montana
$2.07M +$361K +20,385 +21%
CIBC Private Wealth Group
155
CIBC Private Wealth Group
Georgia
$2.06M -$1.13M -63,607 -36%
AUB
156
Atlantic Union Bankshares
Virginia
$2.03M +$2.01M +113,396 New
WIA
157
Westbourne Investment Advisors
Maryland
$2.02M -$90.2K -5,100 -4%
PAG
158
Private Advisor Group
New Jersey
$2.01M -$173K -9,773 -8%
State Street
159
State Street
Massachusetts
$2M +$16.1K +908 +0.8%
FIM
160
Fernwood Investment Management
Massachusetts
$1.97M -$23.1K -1,305 -1%
AG
161
Aperio Group
California
$1.91M +$820K +46,322 +77%
SPC
162
Sigma Planning Corp
Michigan
$1.9M +$192K +10,860 +11%
EMG
163
ETF Managers Group
New Jersey
$1.89M +$560K +31,633 +42%
PA
164
Perennial Advisors
New York
$1.87M +$77K +4,352 +4%
SAMH
165
Shanda Asset Management Holdings
British Virgin Islands
$1.85M
FIA
166
Foundations Investment Advisors
Arizona
$1.81M +$337K +19,026 +23%
NFC
167
Northeast Financial Consultants
Connecticut
$1.81M
SFI
168
Susquehanna Fundamental Investments
Pennsylvania
$1.78M
CC
169
Claybrook Capital
Massachusetts
$1.75M
PHS
170
Pekin Hardy Strauss
Illinois
$1.71M +$156K +8,835 +10%
DM
171
Delphi Management
Massachusetts
$1.71M -$134K -7,584 -7%
Walleye Trading
172
Walleye Trading
New York
$1.7M +$1.68M +94,944 New
WP
173
WealthPLAN Partners
Nebraska
$1.7M -$465K -26,306 -22%
CP
174
Camelot Portfolios
Ohio
$1.69M -$428K -24,208 -20%
ACM
175
Arlington Capital Management
Illinois
$1.68M -$102K -5,747 -6%

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.