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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
TIM
1
Thornburg Investment Management
New Mexico
$295M -$1.04M -55,980 -0.4%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$140M +$7.19M +387,885 +5%
Morgan Stanley
3
Morgan Stanley
New York
$126M +$4.9M +264,137 +4%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$95.1M -$8.31M -448,083 -8%
CIM
5
Confluence Investment Management
Missouri
$94M +$1.03M +55,668 +1%
Wells Fargo
6
Wells Fargo
California
$88.1M +$2.88M +155,121 +3%
OAC
7
OMERS Administration Corp
Ontario, Canada
$65.7M +$1.5M +80,653 +2%
Ameriprise
8
Ameriprise
Minnesota
$63.3M +$1.66M +89,342 +3%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$60.3M +$30.3M +1,632,774 +102%
MC
10
Muzinich & Co
New York
$52M -$9.53M -513,675 -16%
Bank of America
11
Bank of America
North Carolina
$50M -$3.48M -187,538 -7%
VNIM
12
Vaughan Nelson Investment Management
Texas
$49.7M -$472K -25,450 -0.9%
Legal & General Group
13
Legal & General Group
United Kingdom
$46M +$5.35M +288,611 +13%
UBS Group
14
UBS Group
Switzerland
$44.7M -$4.84M -261,235 -10%
VanEck Associates
15
VanEck Associates
New York
$43.3M -$592K -31,934 -1%
JVBC
16
J.V. Bruni & Co
Colorado
$35.5M -$1.97M -106,160 -5%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$35M -$9.56M -515,300 -22%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$34.2M +$86K +4,635 +0.3%
JP Morgan Chase
19
JP Morgan Chase
New York
$33.9M -$3.92M -211,391 -10%
CCP
20
Clough Capital Partners
Massachusetts
$33.8M +$5.6M +301,800 +20%
ACM
21
Advisors Capital Management
New Jersey
$33.5M +$2.38M +128,429 +8%
LSV Asset Management
22
LSV Asset Management
Illinois
$32.7M +$7.39M +398,333 +29%
HighTower Advisors
23
HighTower Advisors
Illinois
$30.7M +$9.42M +508,123 +45%
Deutsche Bank
24
Deutsche Bank
Germany
$30.3M -$40.2K -2,166 -0.1%
Skandinaviska Enskilda Banken (SEB)
25
Skandinaviska Enskilda Banken (SEB)
Sweden
$29.8M -$562K -30,300 -2%

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.