Ares Capital
ARCC
ARCC
490 hedge funds and large institutions have $2.68B invested in Ares Capital in 2019 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 184 increasing their positions, 144 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
4% more funds holding
Funds holding: 469 → 490 (+21)
3% more capital invested
Capital invested by funds: $2.6B → $2.68B (+$87.3M)
1.79% less ownership
Funds ownership: 39.33% → 37.54% (-1.8%)
Holders
490
Holding in Top 10
16
Calls
$64.2M
Puts
$53.5M
Top Buyers
| 1 | +$33.2M | |
| 2 | +$20.7M | |
| 3 | +$17.2M | |
| 4 |
JP Morgan Chase
New York
|
+$8.38M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$6.69M |
Top Sellers
| 1 | -$69.6M | |
| 2 | -$32.8M | |
| 3 | -$28M | |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$20.9M |
| 5 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$18.5M |