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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
NGA
201
Naples Global Advisors
Florida
$1.06M -$39.8K -2,215 -4%
LF
202
Lantz Financial
Illinois
$1.06M +$11.2K +622 +1%
CAN
203
Cetera Advisor Networks
California
$1.05M +$35.9K +1,999 +4%
CIBC World Market
204
CIBC World Market
Ontario, Canada
$1.04M +$114K +6,365 +13%
PCM
205
Prelude Capital Management
New York
$1.03M +$989K +55,000 New
AllianceBernstein
206
AllianceBernstein
Tennessee
$1M
WA
207
WESPAC Advisors
California
$1M -$69.7K -3,876 -7%
RW
208
RVW Wealth
California
$1M +$233K +12,941 New
KWM
209
Kingsview Wealth Management
Oregon
$997K +$103K +5,720 +12%
ACM
210
Ayrshire Capital Management
Connecticut
$995K +$1.64K +91 +0.2%
Brown Advisory
211
Brown Advisory
Maryland
$988K +$167K +9,312 +21%
US Bancorp
212
US Bancorp
Minnesota
$965K -$57.8K -3,216 -6%
SFG
213
StrategIQ Financial Group
Indiana
$936K +$86.9K +4,831 +11%
GWM
214
Geneos Wealth Management
Colorado
$930K -$10K -558 -1%
Citigroup
215
Citigroup
New York
$929K -$1.37M -76,202 -61%
CP
216
Camelot Portfolios
Ohio
$924K +$219K +12,159 +33%
JCM
217
Jag Capital Management
Missouri
$923K -$175K -9,714 -16%
AIC
218
Ameritas Investment Company
Nebraska
$918K +$883K +49,088 New
PA
219
PFG Advisors
Arizona
$911K
HI
220
Harbour Investments
Wisconsin
$905K +$870K +48,391 New
DLCIG
221
D.L. Carlson Investment Group
New Hampshire
$896K
TC
222
TownSquare Capital
Utah
$892K -$281K -15,641 -25%
CL
223
CPWM LLC
Washington
$862K
FNBOMD
224
First National Bank of Mount Dora
Florida
$861K +$522K +29,013 +171%
SS
225
Sunbelt Securities
Texas
$859K +$10.6K +588 +1%

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.