Ares Capital
ARCC
ARCC
487 hedge funds and large institutions have $1.84B invested in Ares Capital in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 177 increasing their positions, 169 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
1.45% less ownership
Funds ownership: 32.83% → 31.37% (-1.5%)
8% less capital invested
Capital invested by funds: $1.99B → $1.84B (-$151M)
Holders
487
Holding in Top 10
11
Calls
$37M
Puts
$35.2M
Top Buyers
| 1 | +$23.4M | |
| 2 | +$13.2M | |
| 3 | +$12.2M | |
| 4 |
Morgan Stanley
New York
|
+$11.2M |
| 5 |
CIM
CCLA Investment Management
London,
United Kingdom
|
+$8.09M |
Top Sellers
| 1 | -$35.1M | |
| 2 | -$26.3M | |
| 3 | -$24.3M | |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
-$15.3M |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$14.5M |