Ares Capital
ARCC
ARCC
478 hedge funds and large institutions have $2.79B invested in Ares Capital in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 179 increasing their positions, 154 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
2% less funds holding
Funds holding: 488 → 478 (-10)
17% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 54
84% less call options, than puts
Call options by funds: $19.8M | Put options by funds: $126M
Holders
478
Holding in Top 10
18
Calls
$19.8M
Puts
$126M
Top Buyers
| 1 | +$30.4M | |
| 2 | +$9.46M | |
| 3 | +$7.42M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.23M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.16M |
Top Sellers
| 1 | -$23M | |
| 2 | -$16.3M | |
| 3 | -$14.5M | |
| 4 |
Citigroup
New York
|
-$13.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.9M |