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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
CAM
176
Cozad Asset Management
Illinois
$1.66M -$2.42K -137 -0.1%
Public Sector Pension Investment Board (PSP Investments)
177
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.64M -$1.95M -110,422 -55%
BCM
178
Beck Capital Management
Texas
$1.63M +$300K +16,955 +23%
GIM
179
Guild Investment Management
California
$1.61M -$34.3K -1,940 -2%
TPA
180
Trivium Point Advisory
Connecticut
$1.58M -$1.33K -75 -0.1%
CFB
181
Cullen/Frost Bankers
Texas
$1.55M +$561K +31,702 +58%
PCA
182
Providence Capital Advisors
North Carolina
$1.54M +$40.5K +2,290 +3%
Canada Life
183
Canada Life
Manitoba, Canada
$1.53M -$7.98K -451 -0.5%
WA
184
Wambolt & Associates
Colorado
$1.51M +$12.3K +693 +0.8%
BI
185
Bramshill Investments
Florida
$1.49M +$654K +36,988 +80%
AG
186
AlphaSimPlex Group
Massachusetts
$1.43M -$337K -19,061 -19%
Creative Planning
187
Creative Planning
Kansas
$1.42M -$207K -11,704 -13%
DSC
188
Duncker Streett & Co
Missouri
$1.41M -$5.36K -303 -0.4%
IIM
189
Ipswich Investment Management
Massachusetts
$1.41M +$91.6K +5,178 +7%
WA
190
WESPAC Advisors
California
$1.38M +$266K +15,040 +24%
SCI
191
Stableford Capital II
Arizona
$1.36M -$546K -30,833 -29%
MCM
192
Monument Capital Management
Virginia
$1.35M +$15.3K +864 +1%
AWM
193
AE Wealth Management
Kansas
$1.32M +$1.3M +73,539 New
CIBC World Market
194
CIBC World Market
Ontario, Canada
$1.32M -$133K -7,516 -9%
SCM
195
Shelton Capital Management
Colorado
$1.29M +$1.25M +70,380 +4,342%
Comerica Bank
196
Comerica Bank
Texas
$1.27M -$565K -31,922 -31%
US Bancorp
197
US Bancorp
Minnesota
$1.26M +$88.9K +5,022 +8%
TYCC
198
Texas Yale Capital Corp
Florida
$1.25M -$1.24M -69,925 -50%
PAM
199
Paradigm Asset Management
New York
$1.25M +$18.4K +1,040 +2%
SS
200
Sunbelt Securities
Texas
$1.23M +$744K +42,053 +158%

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.