Ares Capital
ARCC
ARCC
525 hedge funds and large institutions have $2.23B invested in Ares Capital in 2020 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 174 increasing their positions, 152 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
8% more funds holding
Funds holding: 487 → 525 (+38)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
0.06% less ownership
Funds ownership: 31.37% → 31.32% (-0.06%)
Holders
525
Holding in Top 10
11
Calls
$43.8M
Puts
$39.6M
Top Buyers
| 1 | +$23M | |
| 2 | +$16.3M | |
| 3 | +$12.2M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$11M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$10.8M |
Top Sellers
| 1 | -$38.2M | |
| 2 | -$12.2M | |
| 3 | -$12M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$9.64M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$7.37M |