Ares Capital
ARCC
ARCC
705 hedge funds and large institutions have $3.74B invested in Ares Capital in 2023 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 270 increasing their positions, 202 reducing their positions, and 41 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 capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
8% more funds holding
Funds holding: 653 → 705 (+52)
2.83% more ownership
Funds ownership: 29.92% → 32.75% (+2.8%)
58% less call options, than puts
Call options by funds: $64.3M | Put options by funds: $153M
Holders
705
Holding in Top 10
16
Calls
$64.3M
Puts
$153M
Top Buyers
| 1 | +$301M | |
| 2 | +$19.4M | |
| 3 | +$18.6M | |
| 4 |
VanEck Associates
New York
|
+$16.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$13.5M |
Top Sellers
| 1 | -$17.5M | |
| 2 | -$14.5M | |
| 3 | -$10.6M | |
| 4 |
Bank of New York Mellon
New York
|
-$9.96M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$9.52M |