Ares Capital
ARCC
ARCC
764 hedge funds and large institutions have $4.6B invested in Ares Capital in 2025 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 352 increasing their positions, 206 reducing their positions, and 83 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: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
7% less funds holding
Funds holding: 825 → 764 (-61)
35% less call options, than puts
Call options by funds: $82.8M | Put options by funds: $127M
39% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 83
Holders
764
Holding in Top 10
16
Calls
$82.8M
Puts
$127M
Top Buyers
| 1 | +$49.2M | |
| 2 | +$36.9M | |
| 3 | +$20.6M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$17.1M |
| 5 |
EWM
Evercore Wealth Management
New York
|
+$14.8M |
Top Sellers
| 1 | -$24.8M | |
| 2 | -$16.8M | |
| 3 | -$16.7M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.7M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$16.7M |
