Ares Capital
ARCC
ARCC
509 hedge funds and large institutions have $1.51B invested in Ares Capital in 2020 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 177 increasing their positions, 177 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
39% less funds holding in top 10
Funds holding in top 10: 18 → 11 (-7)
45% less capital invested
Capital invested by funds: $2.77B → $1.51B (-$1.26B)
56% less call options, than puts
Call options by funds: $16.5M | Put options by funds: $37.9M
Holders
509
Holding in Top 10
11
Calls
$16.5M
Puts
$37.9M
Top Buyers
| 1 | +$24.5M | |
| 2 | +$16.2M | |
| 3 | +$13.1M | |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$12.8M |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$10.9M |
Top Sellers
| 1 | -$45.7M | |
| 2 | -$21.5M | |
| 3 | -$20.2M | |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$16M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$13.6M |