Ares Capital
ARCC
ARCC
654 hedge funds and large institutions have $3.25B invested in Ares Capital in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 262 increasing their positions, 194 reducing their positions, and 53 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 capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
0.2% less ownership
Funds ownership: 30.12% → 29.92% (-0.2%)
0% less funds holding
Funds holding: 656 → 654 (-2)
52% less call options, than puts
Call options by funds: $69.6M | Put options by funds: $146M
Holders
654
Holding in Top 10
14
Calls
$69.6M
Puts
$146M
Top Buyers
| 1 | +$41.8M | |
| 2 | +$40.7M | |
| 3 | +$15.7M | |
| 4 |
VanEck Associates
New York
|
+$13.7M |
| 5 |
Morgan Stanley
New York
|
+$12.7M |
Top Sellers
| 1 | -$52.1M | |
| 2 | -$26M | |
| 3 | -$11.4M | |
| 4 |
Millennium Management
New York
|
-$10.6M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$9.23M |