We are live on ! Find out more
ARCC icon

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
NGA
201
Naples Global Advisors
Florida
$1.22M +$54.9K +3,100 +5%
SWP
202
Stratos Wealth Partners
Ohio
$1.19M -$30.5K -1,726 -3%
SBIA
203
Sheaff Brock Investment Advisors
Indiana
$1.17M +$3.15K +178 +0.3%
VWA
204
V Wealth Advisors
Kansas
$1.17M +$92.6K +5,231 +9%
T. Rowe Price Associates
205
T. Rowe Price Associates
Maryland
$1.08M -$2.92M -165,000 -73%
JCM
206
Jag Capital Management
Missouri
$1.07M +$1.06M +59,832 New
PIC
207
Portland Investment Counsel
Ontario, Canada
$1.06M -$245K -13,845 -19%
BC
208
Barnett & Company
Tennessee
$1.04M -$51.7K -2,919 -5%
KKRC
209
Kohlberg Kravis Roberts & Co
New York
$1.04M
FAAS
210
First Allied Advisory Services
California
$1.04M +$150K +8,484 +17%
LF
211
Lantz Financial
Illinois
$1.03M +$20.6K +1,167 +2%
Macquarie Group
212
Macquarie Group
Australia
$1M
TFCM
213
Taylor Frigon Capital Management
Arizona
$994K -$18.5K -1,048 -2%
EGA
214
Eagle Global Advisors
Texas
$994K +$121K +6,810 +14%
PAS
215
Park Avenue Securities
New York
$982K -$6K -339 -0.6%
CCB
216
Cutter & Co Brokerage
Missouri
$972K -$26.7K -1,511 -3%
PAMG
217
Patton Albertson Miller Group
Tennessee
$908K +$864K +48,835 New
CTA
218
Chesley Taft & Associates
Illinois
$895K +$7.08K +400 +0.8%
QI
219
QS Investors
New York
$892K
QSS
220
Quantitative Systematic Strategies
Florida
$890K +$878K +49,612 New
RC
221
RegentAtlantic Capital
New Jersey
$885K +$18K +1,015 +2%
PAM
222
PVG Asset Management
Colorado
$878K -$3.99M -225,220 -82%
IFWM
223
Institute for Wealth Management
Colorado
$871K +$16K +902 +2%
CAN
224
Cetera Advisor Networks
California
$867K -$19.9K -1,127 -2%
RIL
225
Rothschild Investment LLC
Illinois
$860K +$4.21K +238 +0.5%

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.