ARCC icon

Ares Capital

349 hedge funds and large institutions have $2.16B invested in Ares Capital in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 123 increasing their positions, 124 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

15% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 39

68% less call options, than puts

Call options by funds: $8.58M | Put options by funds: $26.5M

Holders
349
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.58M
Puts
$26.5M
Net Calls
Net Calls Change

Top Buyers

1 +$22M
2 +$18.3M
3 +$14.9M
4
Ameriprise
Ameriprise
Minnesota
+$13.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$9.48M

Top Sellers

1 -$39.4M
2 -$31.3M
3 -$23.1M
4
UBS Group
UBS Group
Switzerland
-$15M
5
LCP
LGT Capital Partners
Switzerland
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$389K
227
$385K
228
$385K
229
$362K
230
$361K
231
$355K
232
$353K
233
$348K
234
$337K
235
$321K
236
$317K
237
$316K
238
$313K
239
$312K
240
$310K
241
$289K
242
$283K
243
$283K
244
$283K
245
$282K
246
$280K
247
$280K
248
$278K
249
$270K
250
$263K