Ares Capital
ARCC
ARCC
627 hedge funds and large institutions have $2.78B invested in Ares Capital in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 254 increasing their positions, 182 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 funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
0.69% less ownership
Funds ownership: 33.28% → 32.59% (-0.69%)
5% less capital invested
Capital invested by funds: $2.93B → $2.78B (-$142M)
83% less call options, than puts
Call options by funds: $39.7M | Put options by funds: $230M
Holders
627
Holding in Top 10
16
Calls
$39.7M
Puts
$230M
Top Buyers
| 1 | +$21.5M | |
| 2 | +$18M | |
| 3 | +$17.2M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$12.4M |
| 5 |
Barclays
London,
United Kingdom
|
+$8.87M |
Top Sellers
| 1 | -$33.2M | |
| 2 | -$20.2M | |
| 3 | -$9.49M | |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$8.34M |
| 5 |
Morgan Stanley
New York
|
-$7.1M |