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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
Morgan Stanley
1
Morgan Stanley
New York
$146M +$11.5M +805,292 +8%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$131M +$23.9M +1,676,692 +22%
OAC
3
OMERS Administration Corp
Ontario, Canada
$70.5M +$3.81M +267,653 +6%
CIM
4
Confluence Investment Management
Missouri
$61.9M -$1.47M -103,411 -2%
Ameriprise
5
Ameriprise
Minnesota
$53.1M +$2.37M +166,561 +5%
Wells Fargo
6
Wells Fargo
California
$52.2M -$5.58M -391,960 -9%
Legal & General Group
7
Legal & General Group
United Kingdom
$47.2M +$1.81M +127,567 +4%
Bank of America
8
Bank of America
North Carolina
$43.7M +$4.26M +299,143 +11%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$40.1M -$1.18M -82,600 -3%
CIM
10
CCLA Investment Management
United Kingdom
$39.7M +$8.25M +579,860 +26%
UBS Group
11
UBS Group
Switzerland
$31.5M -$3.65M -256,619 -10%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$30.9M +$4.35M +306,000 +16%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$29.7M -$24.8M -1,744,789 -45%
MC
14
Muzinich & Co
New York
$28.2M -$1.31M -92,198 -4%
Sumitomo Mitsui Trust Group
15
Sumitomo Mitsui Trust Group
Japan
$28M -$1.31M -92,198 -4%
VanEck Associates
16
VanEck Associates
New York
$27.4M -$3.94M -276,815 -12%
JVBC
17
J.V. Bruni & Co
Colorado
$26.6M -$4.08M -287,055 -13%
Baillie Gifford & Co
18
Baillie Gifford & Co
United Kingdom
$26.2M +$797K +56,000 +3%
LCP
19
LGT Capital Partners
Switzerland
$24.8M -$754K -53,000 -3%
LSV Asset Management
20
LSV Asset Management
Illinois
$24.2M +$117K +8,200 +0.5%
SIS
21
Sound Income Strategies
Florida
$22.4M +$174K +12,242 +0.8%
BlackRock
22
BlackRock
New York
$22.2M +$5.72M +401,859 +34%
SI
23
Stephens Inc
Arkansas
$22.2M -$994K -69,906 -4%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$20.7M +$2.69M +189,093 +15%
Stifel Financial
25
Stifel Financial
Missouri
$19.3M -$299K -21,046 -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.