ARCC icon

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
376
$44K
377
$43K
378
$42K
379
$42K
380
$41K
381
$35K
382
$34K
383
$30K
384
$27K
385
$26.2K
386
$26K
387
$26K
388
$25K
389
$25K
390
$22K
391
$21K
392
$20K
393
$18.8K
394
$18K
395
$18K
396
$17K
397
$16.2K
398
$16K
399
$16K
400
$15K