Fonds à découvert Ares Capital Corporation
Cette page présente les institutions, les fonds et les principaux actionnaires qui ont déclaré des positions à découvert au cours de la dernière période de déclaration. Nous considérons les positions sur options de vente comme des positions courtes et incluons ici toutes les institutions qui ont déclaré des options de vente. Les lignes vertes indiquent les nouvelles positions. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour consulter l'historique complet des transactions.
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Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-05-15 | 13F | Colony Capital, Inc. | Put | 0 | -100,00 | 0 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 100 000 | 2 196 | |||||
2025-08-14 | 13F | AYAL Capital Advisors Ltd | Put | 0 | -100,00 | 0 | ||||
2025-05-13 | 13F | Beach Point Capital Management LP | Put | 0 | -100,00 | 0 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | Put | 126 400 | 58,79 | 2 774 | 57,70 | |||
2025-07-16 | 13F | Mariner Investment Group Llc | Put | 0 | -100,00 | 0 | ||||
2025-08-13 | 13F | Centiva Capital, LP | Put | 625 500 | 1 151,00 | 13 736 | 1 139,62 | |||
2025-07-29 | NP | NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF | Short | -35 000 | -772 | |||||
2025-08-12 | 13F | Clear Street Markets Llc | Put | 28 300 | 621 | |||||
2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
2025-08-14 | 13F | Group One Trading, L.p. | Put | 111 800 | 7,29 | 2 455 | 6,32 | |||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 172 400 | -52,86 | 3 786 | -53,29 | |||
2025-08-14 | 13F | QVT Financial LP | Put | 625 900 | 13 745 | |||||
2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
2025-08-11 | 13F | Citigroup Inc | Put | 1 000 000 | -47,37 | 21 960 | -47,84 | |||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 957 400 | 71,48 | 21 025 | 69,95 | |||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 88 700 | -79,48 | 1 948 | -79,67 | |||
2025-08-12 | 13F | Pathstone Holdings, LLC | Put | 3 000 | 0,00 | 0 | ||||
2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 1 590 000 | 218,00 | 34 916 | 215,13 | |||
2025-08-14 | 13F | Edenbrook Capital, LLC | Put | 200 000 | 4 392 | |||||
2025-07-22 | 13F | IMC-Chicago, LLC | Put | 85 700 | 419,39 | 1 882 | 415,34 | |||
2025-08-13 | 13F | Hbk Investments L P | Put | 400 000 | 242,76 | 8 784 | 239,68 | |||
2025-08-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
2025-08-13 | 13F | Walleye Trading LLC | Put | 56 600 | 157,27 | 1 243 | 155,03 | |||
2025-05-15 | 13F | Prelude Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | -22 148 | -17,34 | -488 | -22,04 | |||
2025-05-13 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
2025-08-05 | 13F | Simplex Trading, Llc | Put | 201 000 | 44,92 | 4 | 33,33 | |||
2025-08-14 | 13F/A | Barclays Plc | Put | 125 000 | 3 | |||||
2025-08-14 | 13F | Millennium Management Llc | Put | 1 370 800 | 37,73 | 30 103 | 36,49 | |||
2025-05-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 |