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Ares Capital

441 hedge funds and large institutions have $2.78B invested in Ares Capital in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 163 increasing their positions, 143 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $33.1M | Put options by funds: $18.3M

21% more funds holding in top 10

Funds holding in top 10: 1417 (+3)

14% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 143

0% less funds holding

Funds holding: 443441 (-2)

2% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 47

4% less capital invested

Capital invested by funds: $2.88B → $2.78B (-$101M)

1.63% less ownership

Funds ownership: 42.91%41.28% (-1.6%)

Holders
441
Holders Change
-2
Holders Change %
-0.45%
% of All Funds
10.11%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.39%
New
46
Increased
163
Reduced
143
Closed
47
Calls
$33.1M
Puts
$18.3M
Net Calls
+$14.8M
Net Calls Change
+$55.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
176
RBF Capital
California
$1.46M
WP
177
WealthPLAN Partners
Nebraska
$1.44M +$128K +8,050 +10%
State Street
178
State Street
Massachusetts
$1.42M
OIA
179
Optimum Investment Advisors
Illinois
$1.4M
SBIA
180
Sheaff Brock Investment Advisors
Indiana
$1.38M -$6.28K -396 -0.5%
PA
181
Perennial Advisors
New York
$1.37M +$36.3K +2,290 +3%
DSC
182
Duncker Streett & Co
Missouri
$1.36M -$53.3K -3,363 -4%
BCM
183
BlueCrest Capital Management
Jersey
$1.34M +$1.05M +66,490 +369%
HSBC Holdings
184
HSBC Holdings
United Kingdom
$1.31M
QSS
185
Quantitative Systematic Strategies
Florida
$1.28M +$1.28M +80,869 New
PHS
186
Pekin Hardy Strauss
Illinois
$1.28M
MCM
187
Monument Capital Management
Virginia
$1.27M +$16.8K +1,063 +1%
CA
188
Cetera Advisors
Colorado
$1.27M +$285K +17,994 +29%
BRF
189
B. Riley Financial
California
$1.25M +$7.92K +500 +0.6%
PCA
190
Providence Capital Advisors
North Carolina
$1.24M +$92.4K +5,828 +8%
Robeco Institutional Asset Management
191
Robeco Institutional Asset Management
Netherlands
$1.23M -$46.5K -2,936 -4%
Manulife (Manufacturers Life Insurance)
192
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.21M -$74K -4,670 -6%
WA
193
Wasatch Advisors
Utah
$1.21M +$139K +8,783 +13%
Creative Planning
194
Creative Planning
Kansas
$1.19M -$17.1K -1,082 -1%
NGA
195
Naples Global Advisors
Florida
$1.14M +$22.4K +1,415 +2%
TYCC
196
Texas Yale Capital Corp
Florida
$1.11M
FBA
197
Front Barnett Associates
Illinois
$1.09M +$1.24K +78 +0.1%
Macquarie Group
198
Macquarie Group
Australia
$1.05M +$42.8K +2,700 +4%
WA
199
WESPAC Advisors
California
$1.02M +$1.01M +64,044 New
BC
200
Barnett & Company
Tennessee
$1M -$64.4K -4,062 -6%

ARCC Hedge Fund Activity: Q1 2018 in Review

441 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q1 2018, worth a combined $2.78B — down 3.5% from $2.88B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ARCC and 46 opened new positions — a net loss of 1 holder — while 143 trimmed existing stakes and 163 added.

The largest buyer was Millennium Management, adding an estimated $29.6M. The largest seller was Principal Financial Group, exiting entirely with an estimated $84.4M sold.

  • 441 institutional investors held Ares Capital (ARCC) as of Q1 2018, down from 443 in Q4 2017.
  • Funds reported $2.78B of Ares Capital stock for Q1 2018, down 3.5% quarter-over-quarter.
  • 46 funds opened new Ares Capital positions in Q1 2018 and 47 closed out, a net change of -1 holder.
  • The largest Ares Capital buyer in Q1 2018 was Millennium Management, an estimated $29.6M added.
  • The largest Ares Capital seller in Q1 2018 was Principal Financial Group, an estimated $84.4M sold.

Based on aggregated 13F filings for Q1 2018.