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Ares Capital
ARCC

Overview Fund Activity

812 hedge funds and large institutions have $4.79B invested in Ares Capital in 2025 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 326 increasing their positions, 261 reducing their positions, and 61 closing their positions.

Holders
812
Holders Change
-6
Holders Change %
-0.73%
% of All Funds
10.91%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.2%
New
77
Increased
326
Reduced
261
Closed
61
Calls
$58.5M
Puts
$152M
Net Calls
-$93.2M
Net Calls Change
-$48.4M

Top Buyers

1
Invesco
1
Invesco
Georgia
$78M
2
UBS Group
2
UBS Group
Switzerland
$155M
3
EWM
3
Evercore Wealth Management
New York
$36.6M
4
FGP
4
Freestone Grove Partners
California
$24.8M
5
Northern Trust
5
Northern Trust
Illinois
$23.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$356M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$6.96M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.17M
4
GAM
4
Generali Asset Management
Italy
$111M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$61.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$356M 16,209,401 -1,324,949 -8%
VanEck Associates
2
VanEck Associates
New York
$286M 13,008,911 +65,851 +0.5%
Bank of America
3
Bank of America
North Carolina
$191M 8,678,129 +705,882 +9%
UBS Group
4
UBS Group
Switzerland
$155M 7,063,189 +2,040,848 +41%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$141M 6,404,876 +1,006,460 +19%
GAM
6
Generali Asset Management
Italy
$111M 5,052,119 -867,692 -15%
Legal & General Group
7
Legal & General Group
United Kingdom
$109M 4,955,567 +252,947 +5%
Wells Fargo
8
Wells Fargo
California
$95.2M 4,336,793 +492,725 +13%
LPL Financial
9
LPL Financial
California
$84.2M 3,834,636 +266,820 +7%
CIM
10
Confluence Investment Management
Missouri
$83.4M 3,796,791 +21,344 +0.6%
Ameriprise
11
Ameriprise
Minnesota
$83.4M 3,794,378 +225,984 +6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$78.6M 3,579,518 +19,039 +0.5%
Invesco
13
Invesco
Georgia
$78M 3,551,711 +3,167,906 +825%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$72.4M 3,299,000 -416,400 -11%
BlackRock
15
BlackRock
New York
$69.5M 3,163,110 +735,167 +30%
Goldman Sachs
16
Goldman Sachs
New York
$66.7M 3,037,944 +202,937 +7%
AIM
17
Allen Investment Management
New York
$66.6M 3,031,636 +56,439 +2%
Raymond James Financial
18
Raymond James Financial
Florida
$65.9M 3,001,640 +281,630 +10%
ACM
19
Advisors Capital Management
New Jersey
$65.9M 3,001,309 -626,681 -17%
HighTower Advisors
20
HighTower Advisors
Illinois
$62.7M 2,856,335 +235,226 +9%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$61.2M 2,788,885 -767,475 -22%
Two Sigma Investments
22
Two Sigma Investments
New York
$60M 2,730,564 -281,320 -9%
Stifel Financial
23
Stifel Financial
Missouri
$57.9M 2,635,268 +110,614 +4%
SIS
24
Sound Income Strategies
Florida
$53.9M 2,453,944 +75,109 +3%
OAC
25
OMERS Administration Corp
Ontario, Canada
$51.4M 2,342,324 +849,097 +57%
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