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Ares Capital

538 hedge funds and large institutions have $2.58B invested in Ares Capital in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 216 increasing their positions, 152 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 152

9% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 44

3% more call options, than puts

Call options by funds: $26.2M | Put options by funds: $25.5M

2% more capital invested

Capital invested by funds: $2.54B → $2.58B (+$39.2M)

0% more funds holding

Funds holding: 536538 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

1.23% less ownership

Funds ownership: 31.07%29.84% (-1.2%)

Holders
538
Holders Change
+2
Holders Change %
+0.37%
% of All Funds
9.33%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
48
Increased
216
Reduced
152
Closed
44
Calls
$26.2M
Puts
$25.5M
Net Calls
+$654K
Net Calls Change
-$21.4M

ARCC Hedge Fund Activity: Q2 2021 in Review

538 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q2 2021, worth a combined $2.58B — up 1.5% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ARCC positions and 44 closed out — a net gain of 4 holders — while 216 added to existing stakes and 152 trimmed.

The largest buyer was VanEck Associates, adding an estimated $34.2M. The largest seller was Two Sigma Investments, cutting an estimated $22.7M.

  • 538 institutional investors held Ares Capital (ARCC) as of Q2 2021, up from 536 in Q1 2021.
  • Funds reported $2.58B of Ares Capital stock for Q2 2021, up 1.5% quarter-over-quarter.
  • 48 funds opened new Ares Capital positions in Q2 2021 and 44 closed out, a net change of +4 holders.
  • The largest Ares Capital buyer in Q2 2021 was VanEck Associates, an estimated $34.2M added.
  • The largest Ares Capital seller in Q2 2021 was Two Sigma Investments, an estimated $22.7M sold.

Based on aggregated 13F filings for Q2 2021.