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Ares Capital

537 hedge funds and large institutions have $2.54B invested in Ares Capital in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 190 increasing their positions, 162 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $47.2M | Put options by funds: $25.1M

35% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 48

17% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 162

14% more capital invested

Capital invested by funds: $2.23B → $2.54B (+$306M)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

2% more funds holding

Funds holding: 526537 (+11)

0.26% less ownership

Funds ownership: 31.32%31.07% (-0.26%)

Holders
537
Holders Change
+11
Holders Change %
+2.09%
% of All Funds
9.43%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.21%
New
65
Increased
190
Reduced
162
Closed
48
Calls
$47.2M
Puts
$25.1M
Net Calls
+$22.1M
Net Calls Change
+$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
VWA
176
V Wealth Advisors
Kansas
$1.37M -$75.5K -4,200 -5%
FMN
177
Financial Management Network
California
$1.37M +$27.1K +1,506 +2%
WT
178
Whittier Trust
California
$1.37M +$772K +42,930 +142%
AA
179
ALPS Advisors
Colorado
$1.35M -$50.3K -2,800 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
180
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.33M
Victory Capital Management
181
Victory Capital Management
Texas
$1.33M +$3.04K +169 +0.2%
WSTAM
182
Wilbanks Smith & Thomas Asset Management
Virginia
$1.3M +$180K +10,005 +17%
ACM
183
Ascendant Capital Management
California
$1.27M +$710K +39,500 +139%
TC
184
Telemus Capital
Michigan
$1.27M -$13.5K -750 -1%
GIM
185
Guild Investment Management
California
$1.26M -$37K -2,060 -3%
CCB
186
Cutter & Co Brokerage
Missouri
$1.26M +$20.3K +1,130 +2%
CCM
187
Condor Capital Management
New Jersey
$1.25M +$246K +13,707 +26%
Cetera Investment Advisers
188
Cetera Investment Advisers
Illinois
$1.24M -$671K -37,336 -36%
DM
189
Delphi Management
Massachusetts
$1.24M +$1.19M +66,088 New
TYCC
190
Texas Yale Capital Corp
Florida
$1.22M -$178K -9,925 -13%
M&T Bank
191
M&T Bank
New York
$1.21M -$885K -49,215 -43%
C
192
Certuity
Florida
$1.17M +$26.4K +1,467 +2%
LCWP
193
Legacy Capital Wealth Partners
Arkansas
$1.16M -$5.86K -326 -0.5%
T. Rowe Price Associates
194
T. Rowe Price Associates
Maryland
$1.12M
GG
195
Golden Green
South Carolina
$1.11M -$274K -15,259 -20%
BMWM
196
Brown Miller Wealth Management
Virginia
$1.11M +$683 +38 +0.1%
ASN
197
Advisory Services Network
Georgia
$1.1M -$21.1K -1,171 -2%
MWNA
198
Marshall Wace North America
New York
$1.1M -$1.11M -61,977 -51%
SSA
199
Schonfeld Strategic Advisors
New York
$1.09M +$1.05M +58,400 New
SG Americas Securities
200
SG Americas Securities
New York
$1.07M -$119K -6,597 -10%

ARCC Hedge Fund Activity: Q1 2021 in Review

537 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q1 2021, worth a combined $2.54B — up 14% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new ARCC positions and 48 closed out — a net gain of 17 holders — while 190 added to existing stakes and 162 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $66.1M. The largest seller was Arrowstreet Capital, cutting an estimated $20.7M.

  • 537 institutional investors held Ares Capital (ARCC) as of Q1 2021, up from 526 in Q4 2020.
  • Funds reported $2.54B of Ares Capital stock for Q1 2021, up 14% quarter-over-quarter.
  • 65 funds opened new Ares Capital positions in Q1 2021 and 48 closed out, a net change of +17 holders.
  • The largest Ares Capital buyer in Q1 2021 was Baillie Gifford & Co, an estimated $66.1M added.
  • The largest Ares Capital seller in Q1 2021 was Arrowstreet Capital, an estimated $20.7M sold.

Based on aggregated 13F filings for Q1 2021.