Ares Capital
ARCC
ARCC
730 hedge funds and large institutions have $3.75B invested in Ares Capital in 2024 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 311 increasing their positions, 199 reducing their positions, and 50 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: →
more funds holding
Funds holding: →
4% more capital invested
Capital invested by funds: $3.62B → $3.75B (+$134M)
0.71% more ownership
Funds ownership: 28.62% → 29.33% (+0.71%)
24% less call options, than puts
Call options by funds: $69.5M | Put options by funds: $91.9M
Holders
730
Holding in Top 10
15
Calls
$69.5M
Puts
$91.9M
Top Buyers
| 1 | +$41M | |
| 2 | +$30.2M | |
| 3 | +$25.2M | |
| 4 |
Two Sigma Investments
New York
|
+$19M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$14.6M |
Top Sellers
| 1 | -$45.8M | |
| 2 | -$22.9M | |
| 3 | -$13.6M | |
| 4 |
Two Sigma Advisers
New York
|
-$8.61M |
| 5 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$7.71M |