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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
GC
151
Grace Capital
Massachusetts
$1.55M +$333K +24,700 +30%
ECA
152
Elevated Capital Advisors
Utah
$1.53M +$1.42M +105,072 New
Creative Planning
153
Creative Planning
Kansas
$1.52M +$205K +15,222 +17%
SSA
154
Schonfeld Strategic Advisors
New York
$1.47M +$86.3K +6,400 +7%
AG
155
Aperio Group
California
$1.36M +$5.73K +425 +0.5%
SPC
156
Sigma Planning Corp
Michigan
$1.36M +$61.6K +4,565 +5%
PHS
157
Pekin Hardy Strauss
Illinois
$1.36M
TPA
158
Trivium Point Advisory
Connecticut
$1.36M +$113K +8,390 +10%
PPA
159
Parametric Portfolio Associates
Washington
$1.35M -$156K -11,527 -11%
MCM
160
Monument Capital Management
Virginia
$1.34M +$60.7K +4,496 +5%
JLBC
161
J.L. Bainbridge & Co
Florida
$1.32M +$1.23M +91,458 New
WA
162
Wambolt & Associates
Colorado
$1.27M +$24.8K +1,838 +2%
Bessemer Group
163
Bessemer Group
New Jersey
$1.24M +$1.01M +75,000 +682%
SWP
164
Stratos Wealth Partners
Ohio
$1.24M +$152K +11,298 +15%
State Street
165
State Street
Massachusetts
$1.23M -$52.4K -3,886 -4%
BI
166
Bramshill Investments
Florida
$1.22M +$17.8K +1,322 +2%
SFPG
167
Stonebridge Financial Planning Group
Florida
$1.18M +$19.5K +1,446 +2%
PAG
168
Private Advisor Group
New Jersey
$1.18M -$145K -10,772 -12%
SWM
169
Sculati Wealth Management
Michigan
$1.18M +$35.7K +2,645 +3%
DSC
170
Duncker Streett & Co
Missouri
$1.17M +$40.2K +2,977 +4%
TFCM
171
Taylor Frigon Capital Management
Arizona
$1.15M +$376K +27,901 +54%
OC
172
Oppenheimer & Co
New York
$1.15M +$70.2K +5,203 +7%
SAM
173
Selway Asset Management
$1.14M -$13.5K -1,000 -1%
AWM
174
AE Wealth Management
Kansas
$1.13M +$274K +20,343 +35%
BRWM
175
B. Riley Wealth Management
Tennessee
$1.12M -$533K -39,501 -34%

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.