Ares Capital
ARCC
ARCC
713 hedge funds and large institutions have $3.62B invested in Ares Capital in 2024 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 283 increasing their positions, 192 reducing their positions, and 58 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
Funds holding: →
less capital invested
Capital invested by funds: $ → $
4.13% less ownership
Funds ownership: 32.75% → 28.62% (-4.1%)
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
34% less call options, than puts
Call options by funds: $60.2M | Put options by funds: $91.6M
Holders
713
Holding in Top 10
13
Calls
$60.2M
Puts
$91.6M
Top Buyers
| 1 | +$93M | |
| 2 | +$29.9M | |
| 3 | +$13M | |
| 4 |
MSL
Mackay Shields LLC
New York
|
+$12.7M |
| 5 |
SIC
Sigma Investment Counselors
Northville,
Michigan
|
+$11.7M |
Top Sellers
| 1 | -$261M | |
| 2 | -$96M | |
| 3 | -$68.9M | |
| 4 |
Two Sigma Advisers
New York
|
-$44.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$23.8M |