Ares Capital
ARCC
ARCC
535 hedge funds and large institutions have $2.53B invested in Ares Capital in 2021 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 189 increasing their positions, 162 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
2% more funds holding
Funds holding: 525 → 535 (+10)
0.26% less ownership
Funds ownership: 31.32% → 31.06% (-0.26%)
Holders
535
Holding in Top 10
12
Calls
$47.2M
Puts
$25.1M
Top Buyers
| 1 | +$68.7M | |
| 2 | +$21.2M | |
| 3 | +$13.8M | |
| 4 |
TG
TCW Group
Los Angeles,
California
|
+$10.2M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$9.66M |
Top Sellers
| 1 | -$21.5M | |
| 2 | -$11.6M | |
| 3 | -$10.4M | |
| 4 |
Two Sigma Advisers
New York
|
-$9.56M |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$9.39M |