Ares Capital
ARCC
ARCC
487 hedge funds and large institutions have $1.99B invested in Ares Capital in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 158 increasing their positions, 185 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
4% less funds holding
Funds holding: 509 → 487 (-22)
15% less repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 185
24% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 70
Holders
487
Holding in Top 10
11
Calls
$42.2M
Puts
$40.4M
Top Buyers
| 1 | +$26.4M | |
| 2 | +$22.8M | |
| 3 | +$22M | |
| 4 |
Morgan Stanley
New York
|
+$16.6M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13.3M |
Top Sellers
| 1 | -$25.1M | |
| 2 | -$19.3M | |
| 3 | -$16.2M | |
| 4 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
-$14.8M |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$13.1M |