Ares Capital
ARCC
ARCC
644 hedge funds and large institutions have $4.13B invested in Ares Capital in 2022 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 282 increasing their positions, 162 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.76% more ownership
Funds ownership: 32.59% → 33.35% (+0.76%)
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
80% less call options, than puts
Call options by funds: $50.7M | Put options by funds: $255M
Holders
644
Holding in Top 10
14
Calls
$50.7M
Puts
$255M
Top Buyers
| 1 | +$488M | |
| 2 | +$53.3M | |
| 3 | +$16.2M | |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$6.17M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.84M |
Top Sellers
| 1 | -$423M | |
| 2 | -$17.9M | |
| 3 | -$16.1M | |
| 4 |
Two Sigma Investments
New York
|
-$15.2M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$10.4M |