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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
KKRC
201
Kohlberg Kravis Roberts & Co
New York
$838K
CAN
202
Cetera Advisor Networks
California
$834K +$21.3K +1,581 +3%
Brown Advisory
203
Brown Advisory
Maryland
$816K -$214K -15,888 -22%
TC
204
TownSquare Capital
Utah
$813K +$268K +19,829 +52%
LF
205
Lantz Financial
Illinois
$808K -$11.6K -863 -2%
US Bancorp
206
US Bancorp
Minnesota
$804K -$164K -12,136 -18%
PAM
207
Paradigm Asset Management
New York
$801K -$61.1K -4,531 -8%
SS
208
Sunbelt Securities
Texas
$790K -$80.8K -5,991 -10%
AllianceBernstein
209
AllianceBernstein
Tennessee
$773K +$187K +13,879 +35%
IA
210
IFP Advisors
Florida
$764K +$403K +29,837 +125%
ACM
211
Ayrshire Capital Management
Connecticut
$759K +$26.7K +1,978 +4%
PAMG
212
Patton Albertson Miller Group
Tennessee
$755K -$13.1K -970 -2%
PAS
213
Park Avenue Securities
New York
$755K +$119K +8,816 +20%
CCFM
214
Clear Creek Financial Management
Washington
$743K +$694K +51,422 New
NL
215
NWAM LLC
Washington
$727K -$21.7K -1,609 -3%
Simplex Trading
216
Simplex Trading
Illinois
$715K -$188K -13,940 -22%
EGA
217
Eagle Global Advisors
Texas
$715K +$13.5K +1,000 +2%
BC
218
Barnett & Company
Tennessee
$710K -$16.9K -1,250 -2%
WA
219
WESPAC Advisors
California
$700K -$13 -1 -0%
TC
220
Telemus Capital
Michigan
$698K +$201K +14,905 +43%
CG
221
Colony Group
Massachusetts
$681K -$6.25K -463 -1%
RIL
222
Rothschild Investment LLC
Illinois
$679K -$39.8K -2,950 -6%
CL
223
CPWM LLC
Washington
$666K
PA
224
PFG Advisors
Arizona
$665K -$19.2K -1,424 -3%
SBIA
225
Sheaff Brock Investment Advisors
Indiana
$665K -$1.17K -87 -0.2%

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.