Ares Capital
ARCC
ARCC
638 hedge funds and large institutions have $3.02B invested in Ares Capital in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 271 increasing their positions, 169 reducing their positions, and 62 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 funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
2.09% less ownership
Funds ownership: 33.35% → 31.26% (-2.1%)
27% less capital invested
Capital invested by funds: $4.13B → $3.02B (-$1.11B)
71% less call options, than puts
Call options by funds: $65.7M | Put options by funds: $224M
Holders
638
Holding in Top 10
14
Calls
$65.7M
Puts
$224M
Top Buyers
| 1 | +$20M | |
| 2 | +$18.4M | |
| 3 | +$10.4M | |
| 4 |
HF
HRT Financial
New York
|
+$8.13M |
| 5 |
CCM
Cinctive Capital Management
New York
|
+$6.81M |
Top Sellers
| 1 | -$39.1M | |
| 2 | -$29.9M | |
| 3 | -$25.9M | |
| 4 |
Goldman Sachs
New York
|
-$23.9M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$20.6M |