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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
KKRC
201
Kohlberg Kravis Roberts & Co
New York
$1.08M
Aberdeen Group
202
Aberdeen Group
United Kingdom
$1.08M -$1.67M -89,817 -61%
PAM
203
Paradigm Asset Management
New York
$1.05M -$245K -13,200 -19%
LF
204
Lantz Financial
Illinois
$1.05M +$9.09K +490 +0.9%
OC
205
Oppenheimer & Co
New York
$1.03M +$316K +17,053 +44%
CCB
206
Cutter & Co Brokerage
Missouri
$1.03M +$16.4K +884 +2%
SS
207
Simplicity Solutions
Minnesota
$1M +$997K +53,759 New
DWA
208
Douglass Winthrop Advisors
New York
$989K +$159K +8,600 +19%
TFCM
209
Taylor Frigon Capital Management
Arizona
$981K -$51.9K -2,796 -5%
BC
210
Barnett & Company
Tennessee
$980K -$102K -5,501 -9%
EGA
211
Eagle Global Advisors
Texas
$976K -$56.6K -3,050 -6%
PAMG
212
Patton Albertson Miller Group
Tennessee
$975K +$64.4K +3,470 +7%
TCM
213
Tuttle Capital Management
Connecticut
$975K +$959K +51,714 New
CTA
214
Chesley Taft & Associates
Illinois
$949K +$19K +1,025 +2%
PCA
215
PL Capital Advisors
Florida
$939K -$5.51M -297,100 -85%
RC
216
RegentAtlantic Capital
New Jersey
$938K +$18.5K +998 +2%
IWM
217
IHT Wealth Management
Illinois
$933K +$123K +6,647 +15%
JIC
218
Joel Isaacson & Co
New York
$932K +$190K +10,261 +26%
QI
219
QS Investors
New York
$927K
CAN
220
Cetera Advisor Networks
California
$922K +$20.9K +1,125 +2%
WA
221
WESPAC Advisors
California
$899K -$530K -28,595 -37%
RIL
222
Rothschild Investment LLC
Illinois
$894K
SSA
223
Schonfeld Strategic Advisors
New York
$888K +$883K +47,600 New
MML Investors Services
224
MML Investors Services
Massachusetts
$867K -$4.95K -267 -0.6%
NL
225
NWAM LLC
Washington
$866K +$501K +27,040 +139%

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.