ARC

ARCC

2 tracked calls · 0 long · 2 short · last 90d: 0L/2S

first called by The Kobeissi Letter 1mo ago

ARCARCCSHORT1w ago

“I think Aries has the biggest gap of brand name CocaCola aura to reality and I've done a lot of work on ARCC as a BDC... Compare that to FSK. Everyone thinks FSK is junk... One is less than 5% discoun”

Monetary Matters · The Monetary Matters Network

Ares Capital hides a riskier debt profile behind a pristine brand, commanding a 0.95x book value premium despite holding worse assets than discounted peers.

ARCARCCSHORT@ $18.80

$18.37+2.28%

since call Jul 20

peak +2.4%

Trade on Robinhood →

ARCARCCSHORT1mo ago

“New sales of business development companies (BDCs), the primary vehicle for retail private credit investing, dropped -74% YoY in April, to just $1.6 billion, th”

The Kobeissi Letter

BDC new sales collapsed -74% YoY as retail confidence evaporates; ARCC, the largest BDC, faces a dual hit from inflow drought and redemption pressure.

ARCARCCSHORT@ $18.37

$18.37-0.00%

since call Jun 19

Trade on Robinhood →