We are live on ! Find out more
ARCC icon

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
Barclays
176
Barclays
United Kingdom
$1.12M -$7.25M -537,283 -87%
VWA
177
V Wealth Advisors
Kansas
$1.09M -$18.9K -1,400 -2%
TYCC
178
Texas Yale Capital Corp
Florida
$1.08M
Canada Life
179
Canada Life
Manitoba, Canada
$1.08M +$118K +8,739 +13%
TC
180
Truvestments Capital
Florida
$1.08M +$413K +30,647 +70%
LFA
181
Lighthouse Financial Advisors
Maryland
$1.07M +$363K +26,933 +57%
NAM
182
Nissay Asset Management
Japan
$1.05M
Victory Capital Management
183
Victory Capital Management
Texas
$1.03M -$1.06M -78,286 -52%
WS
184
Wedbush Securities
California
$1.02M -$152K -11,275 -14%
CCB
185
Cutter & Co Brokerage
Missouri
$1.01M +$108K +7,975 +13%
RC
186
RegentAtlantic Capital
New Jersey
$987K +$234K +17,376 +34%
Macquarie Group
187
Macquarie Group
Australia
$962K
NGA
188
Naples Global Advisors
Florida
$957K -$18.6K -1,375 -2%
IIA
189
IPG Investment Advisors
California
$944K +$100K +7,441 +13%
Jane Street
190
Jane Street
New York
$916K +$335K +24,810 +64%
JCM
191
Jag Capital Management
Missouri
$908K -$48.8K -3,614 -5%
BAAM
192
Baker Avenue Asset Management
California
$902K +$1.35K +100 +0.2%
CIBC Private Wealth Group
193
CIBC Private Wealth Group
Georgia
$897K -$306K -22,644 -27%
RFN
194
RDA Financial Network
Iowa
$896K +$374K +27,705 +81%
IFG
195
Independent Financial Group
California
$895K +$72.7K +5,391 +10%
GC
196
Gillson Capital
Illinois
$873K -$480K -35,552 -37%
Goldman Sachs
197
Goldman Sachs
New York
$872K -$6.49M -480,824 -89%
T. Rowe Price Associates
198
T. Rowe Price Associates
Maryland
$867K
CCM
199
Community Capital Management
Florida
$867K +$202K +15,000 +33%
MML Investors Services
200
MML Investors Services
Massachusetts
$850K +$49K +3,629 +7%

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.