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Ares Capital

625 hedge funds and large institutions have $3.06B invested in Ares Capital in 2021 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 240 increasing their positions, 148 reducing their positions, and 33 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 call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

9% more capital invested

Capital invested by funds: $2.81B → $3.06B (+$247M)

0.17% more ownership

Funds ownership: 31.23%31.4% (+0.17%)

Holders
625
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.7M
Puts
$19.4M
Net Calls
Net Calls Change

Top Buyers

1 +$52.5M
2 +$15.2M
3 +$13.2M
4
VanEck Associates
VanEck Associates
New York
+$10.5M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$8.48M

Top Sellers

1 -$33.8M
2 -$31.1M
3 -$18.1M
4
Invesco
Invesco
Georgia
-$17M
5
Millennium Management
Millennium Management
New York
-$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$4.19M
102
$4.12M
103
$4.11M
104
$3.96M
105
$3.91M
106
$3.91M
107
$3.88M
108
$3.87M
109
$3.81M
110
$3.67M
111
$3.67M
112
$3.63M
113
$3.57M
114
$3.54M
115
$3.48M
116
$3.39M
117
$3.38M
118
$3.33M
119
$3.28M
120
$3.25M
121
$3.22M
122
$3.16M
123
$3.12M
124
$3.1M
125
$3.1M