Ares Capital
ARCC
ARCC
534 hedge funds and large institutions have $2.4B invested in Ares Capital in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 214 increasing their positions, 152 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
0% less call options, than puts
Call options by funds: $25.4M | Put options by funds: $25.5M
2.49% less ownership
Funds ownership: 31.06% → 28.57% (-2.5%)
5% less capital invested
Capital invested by funds: $2.53B → $2.4B (-$137M)
Holders
534
Holding in Top 10
12
Calls
$25.4M
Puts
$25.5M
Top Buyers
| 1 | +$34.6M | |
| 2 | +$13M | |
| 3 | +$12.9M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.71M |
| 5 |
BlackRock
New York
|
+$3.53M |
Top Sellers
| 1 | -$102M | |
| 2 | -$23M | |
| 3 | -$21.9M | |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$16.8M |
| 5 |
Two Sigma Advisers
New York
|
-$14.8M |