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Ares Capital

441 hedge funds and large institutions have $2.78B invested in Ares Capital in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 163 increasing their positions, 143 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

2% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 47

4% less capital invested

Capital invested by funds: $2.88B → $2.78B (-$101M)

1.63% less ownership

Funds ownership: 42.91%41.28% (-1.6%)

Holders
441
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33.1M
Puts
$18.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$186K
327
$186K
328
$186K
329
$185K
330
$184K
331
$182K
332
$182K
333
$180K
334
$177K
335
$177K
336
$174K
337
$171K
338
$168K
339
$167K
340
$166K
341
$165K
342
$164K
343
$163K
344
$162K
345
$162K
346
$159K
347
$159K
348
$159K
349
$159K
350
$154K