Ares Capital
ARCC
ARCC
820 hedge funds and large institutions have $5.18B invested in Ares Capital in 2024 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 343 increasing their positions, 197 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
11% more funds holding
Funds holding: 742 → 820 (+78)
1.22% more ownership
Funds ownership: 29.69% → 30.91% (+1.2%)
67% less call options, than puts
Call options by funds: $68.2M | Put options by funds: $204M
Holders
820
Holding in Top 10
18
Calls
$68.2M
Puts
$204M
Top Buyers
| 1 | +$32.6M | |
| 2 | +$26.2M | |
| 3 | +$22.1M | |
| 4 |
JP Morgan Chase
New York
|
+$19.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$19.1M |
Top Sellers
| 1 | -$76.2M | |
| 2 | -$53.1M | |
| 3 | -$16.7M | |
| 4 |
UBS AM
Chicago,
Illinois
|
-$14.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.8M |