We are live on ! Find out more
ARCC icon

Ares Capital

488 hedge funds and large institutions have $1.84B invested in Ares Capital in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 178 increasing their positions, 169 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 44

5% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 169

5% more call options, than puts

Call options by funds: $37M | Put options by funds: $35.2M

0% more funds holding

Funds holding: 488488 (0)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

1.45% less ownership

Funds ownership: 32.84%31.39% (-1.5%)

8% less capital invested

Capital invested by funds: $1.99B → $1.84B (-$151M)

Holders
488
Holders Change
Holders Change %
0%
% of All Funds
9.85%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
47
Increased
178
Reduced
169
Closed
44
Calls
$37M
Puts
$35.2M
Net Calls
+$1.76M
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
201
Ayrshire Capital Management
Connecticut
$749K +$16.2K +1,141 +2%
AllianceBernstein
202
AllianceBernstein
Tennessee
$746K
PI
203
PEAK6 Investments
Illinois
$728K +$742K +52,164 New
TC
204
Telemus Capital
Michigan
$721K +$24K +1,690 +3%
GI
205
Glovista Investments
New Jersey
$719K +$322K +22,619 +78%
IA
206
IFP Advisors
Florida
$699K -$55.7K -3,915 -7%
EGA
207
Eagle Global Advisors
Texas
$697K +$7.11K +500 +1%
ECM
208
ExodusPoint Capital Management
New York
$688K +$555K +39,024 +380%
PA
209
PFG Advisors
Arizona
$687K +$14.7K +1,036 +2%
BRWA
210
B. Riley Wealth Advisors
Florida
$673K +$183K +12,874 +37%
PAM
211
Paradigm Asset Management
New York
$664K -$112K -7,847 -14%
US Bancorp
212
US Bancorp
Minnesota
$663K -$114K -7,984 -14%
SBIA
213
Sheaff Brock Investment Advisors
Indiana
$651K +$9.46K +665 +1%
CL
214
CPWM LLC
Washington
$643K
BC
215
Barnett & Company
Tennessee
$632K -$55.2K -3,877 -8%
SWM
216
SeaCrest Wealth Management
New York
$632K -$2.83K -199 -0.4%
CG
217
Colony Group
Massachusetts
$620K -$38.4K -2,700 -6%
SCI
218
Stableford Capital II
Arizona
$620K +$307K +21,608 +95%
RIL
219
Rothschild Investment LLC
Illinois
$608K -$48.4K -3,400 -7%
SFG
220
StrategIQ Financial Group
Indiana
$605K +$24.1K +1,693 +4%
NB
221
Northwest Bancshares
Pennsylvania
$604K +$49.6K +3,484 +9%
Brown Advisory
222
Brown Advisory
Maryland
$601K -$191K -13,440 -24%
AWM
223
AE Wealth Management
Kansas
$600K -$505K -35,466 -45%
KWM
224
Kingsview Wealth Management
Oregon
$599K +$49.8K +3,499 +9%
CIBC World Market
225
CIBC World Market
Ontario, Canada
$595K -$6.03K -424 -1%

ARCC Hedge Fund Activity: Q3 2020 in Review

488 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q3 2020, worth a combined $1.84B — down 7.6% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ARCC positions and 44 closed out — a net gain of 3 holders — while 178 added to existing stakes and 169 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $23.9M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $35.1M sold.

  • 488 institutional investors held Ares Capital (ARCC) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $1.84B of Ares Capital stock for Q3 2020, down 7.6% quarter-over-quarter.
  • 47 funds opened new Ares Capital positions in Q3 2020 and 44 closed out, a net change of +3 holders.
  • The largest Ares Capital buyer in Q3 2020 was Royal Bank of Canada, an estimated $23.9M added.
  • The largest Ares Capital seller in Q3 2020 was Vaughan Nelson Investment Management, an estimated $35.1M sold.

Based on aggregated 13F filings for Q3 2020.