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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
SWM
151
Sculati Wealth Management
Michigan
$1.49M +$24.3K +1,570 +2%
PPA
152
Parametric Portfolio Associates
Washington
$1.49M -$86.7K -5,595 -6%
SPC
153
Sigma Planning Corp
Michigan
$1.47M -$128K -8,279 -9%
BI
154
Bramshill Investments
Florida
$1.47M +$30K +1,934 +2%
Bessemer Group
155
Bessemer Group
New Jersey
$1.45M
State Street
156
State Street
Massachusetts
$1.44M
BRWM
157
B. Riley Wealth Management
Tennessee
$1.42M -$416K -26,810 -24%
SFPG
158
Stonebridge Financial Planning Group
Florida
$1.41M +$41.6K +2,687 +3%
WS
159
Wedbush Securities
California
$1.41M +$21K +1,357 +2%
TC
160
Truvestments Capital
Florida
$1.4M +$10.9K +706 +0.9%
WA
161
Wambolt & Associates
Colorado
$1.39M +$16.4K +1,059 +1%
PHS
162
Pekin Hardy Strauss
Illinois
$1.38M -$83.8K -5,406 -6%
TFCM
163
Taylor Frigon Capital Management
Arizona
$1.36M -$9.6K -619 -0.8%
DSC
164
Duncker Streett & Co
Missouri
$1.35M -$10.1K -652 -0.8%
PAS
165
Park Avenue Securities
New York
$1.33M +$79.3K +5,114 +7%
VWA
166
V Wealth Advisors
Kansas
$1.31M +$1.2M +77,488 New
MA
167
Mutual Advisors
Nebraska
$1.3M +$932K +60,109 +352%
FF
168
FourThought Financial
Florida
$1.29M +$1.18M +76,403 New
RFN
169
RDA Financial Network
Iowa
$1.27M +$32.6K +2,106 +3%
TYCC
170
Texas Yale Capital Corp
Florida
$1.26M
GG
171
Golden Green
South Carolina
$1.26M +$1.16M +74,872 New
AA
172
ALPS Advisors
Colorado
$1.26M -$1.17M -75,400 -50%
RC
173
RegentAtlantic Capital
New Jersey
$1.24M +$55.5K +3,579 +5%
MWM
174
Midwest Wealth Management
Indiana
$1.24M +$1.13M +73,117 New
FMN
175
Financial Management Network
California
$1.23M +$1.09M +70,054 New

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.