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Ares Capital

478 hedge funds and large institutions have $2.79B invested in Ares Capital in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 179 increasing their positions, 154 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 154

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

0% more capital invested

Capital invested by funds: $2.78B → $2.79B (+$9.27M)

1.31% less ownership

Funds ownership: 36.39%35.09% (-1.3%)

2% less funds holding

Funds holding: 488478 (-10)

17% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 54

84% less call options, than puts

Call options by funds: $19.8M | Put options by funds: $126M

Holders
478
Holders Change
-10
Holders Change %
-2.05%
% of All Funds
10.48%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.39%
New
45
Increased
179
Reduced
154
Closed
54
Calls
$19.8M
Puts
$126M
Net Calls
-$106M
Net Calls Change
-$84.5M
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
176
First Allied Advisory Services
California
$1.46M +$369K +19,887 +34%
AWM
177
AE Wealth Management
Kansas
$1.44M +$65.6K +3,537 +5%
Victory Capital Management
178
Victory Capital Management
Texas
$1.43M +$1.42M +76,760 New
CP
179
Camelot Portfolios
Ohio
$1.43M -$322K -17,342 -18%
MCM
180
Monument Capital Management
Virginia
$1.41M +$11.9K +643 +0.9%
FAIM
181
Financial Advocates Investment Management
Washington
$1.39M +$653K +35,204 New
SCI
182
Stableford Capital II
Arizona
$1.38M -$29.7K -1,600 -2%
US Bancorp
183
US Bancorp
Minnesota
$1.37M +$59.5K +3,209 +5%
CIBC World Market
184
CIBC World Market
Ontario, Canada
$1.35M -$19.3K -1,039 -1%
TYCC
185
Texas Yale Capital Corp
Florida
$1.3M
TC
186
Telemus Capital
Michigan
$1.29M -$9.54M -514,170 -88%
NGA
187
Naples Global Advisors
Florida
$1.27M +$2.78K +150 +0.2%
Macquarie Group
188
Macquarie Group
Australia
$1.24M +$197K +10,600 +19%
VWA
189
V Wealth Advisors
Kansas
$1.24M +$25.8K +1,389 +2%
JCM
190
Jag Capital Management
Missouri
$1.22M +$99.9K +5,386 +9%
SWP
191
Stratos Wealth Partners
Ohio
$1.21M -$27.4K -1,479 -2%
IIM
192
Ipswich Investment Management
Massachusetts
$1.17M -$287K -15,500 -20%
PCM
193
Price Capital Management
Louisiana
$1.17M +$1.16M +62,278 New
SAM
194
Selway Asset Management
$1.16M -$1.31M -70,600 -53%
AG
195
AlphaSimPlex Group
Massachusetts
$1.15M -$340K -18,336 -23%
AIP
196
Ahrens Investment Partners
Louisiana
$1.14M +$439K +23,650 +63%
PAS
197
Park Avenue Securities
New York
$1.14M +$119K +6,405 +12%
SBIA
198
Sheaff Brock Investment Advisors
Indiana
$1.13M -$82.2K -4,434 -7%
Comerica Bank
199
Comerica Bank
Texas
$1.13M -$162K -8,757 -13%
T. Rowe Price Associates
200
T. Rowe Price Associates
Maryland
$1.12M

ARCC Hedge Fund Activity: Q3 2019 in Review

478 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q3 2019, worth a combined $2.79B — up 0.33% from $2.78B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of ARCC and 45 opened new positions — a net loss of 9 holders — while 154 trimmed existing stakes and 179 added.

The largest buyer was Lord, Abbett & Co, adding an estimated $30.3M. The largest seller was Two Sigma Investments, cutting an estimated $22.9M.

  • 478 institutional investors held Ares Capital (ARCC) as of Q3 2019, down from 488 in Q2 2019.
  • Funds reported $2.79B of Ares Capital stock for Q3 2019, up 0.33% quarter-over-quarter.
  • 45 funds opened new Ares Capital positions in Q3 2019 and 54 closed out, a net change of -9 holders.
  • The largest Ares Capital buyer in Q3 2019 was Lord, Abbett & Co, an estimated $30.3M added.
  • The largest Ares Capital seller in Q3 2019 was Two Sigma Investments, an estimated $22.9M sold.

Based on aggregated 13F filings for Q3 2019.