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
276
$171K
277
$168K
278
$161K
279
$160K
280
$154K
281
$152K
282
$151K
283
$146K
284
$140K
285
$121K
286
$98K
287
$93K
288
$90K
289
$89K
290
$74K
291
$65K
292
$61K
293
$61K
294
$58K
295
$54.9K
296
$53K
297
$53K
298
$44K
299
$37K
300
$36K