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Ares Capital
ARCC

Overview Fund Activity

815 hedge funds and large institutions have $4.8B invested in Ares Capital in 2025 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 326 increasing their positions, 263 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
815
Holders Change
-3
Holders Change %
-0.37%
% of All Funds
10.94%
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
263
Closed
62
Calls
$97.5M
Puts
$173M
Net Calls
-$75.2M
Net Calls Change
-$30.5M

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 Holding Trade Value Shares
Change 		Shares
Change %
EGA
226
Eagle Global Advisors
Texas
$2.02M – – –
CPA
227
Cardiff Park Advisors
California
$2.02M +$39K +1,774 +2%
SAI
228
Savvy Advisors Inc
New York
$2M +$1.01M +45,944 +101%
PGF
229
Plan Group Financial
Oklahoma
$1.99M -$176K -8,030 -8%
SFPG
230
Stonebridge Financial Planning Group
Florida
$1.99M +$51.5K +2,345 +3%
EBA
231
Eagle Bay Advisors
New York
$1.98M -$4.7K -214 -0.2%
AI
232
Atria Investments
North Carolina
$1.96M -$17.3K -786 -0.9%
SCA
233
Snowden Capital Advisors
New York
$1.96M -$521K -23,703 -21%
SCI
234
Stableford Capital II
Arizona
$1.94M -$16.6K -718 -0.8%
Millennium Management
235
Millennium Management
New York
$1.94M -$38.3K -1,744 -2%
AUB
236
Atlantic Union Bankshares
Virginia
$1.94M +$88.1K +4,012 +5%
KWM
237
Kingsview Wealth Management
Oregon
$1.91M +$134K +6,114 +8%
M&T Bank
238
M&T Bank
New York
$1.9M – – –
Mercer Global Advisors
239
Mercer Global Advisors
Colorado
$1.9M -$337K -15,355 -15%
PFS
240
Prospera Financial Services
Texas
$1.89M +$1.5M +68,184 +384%
Macquarie Group
241
Macquarie Group
Australia
$1.87M – – –
ZIG
242
Zuckerman Investment Group
Illinois
$1.87M -$335K -15,233 -15%
MWC
243
MBM Wealth Consultants
Missouri
$1.86M +$154K +7,017 +9%
SC
244
Savant Capital
Illinois
$1.86M -$328K -14,945 -15%
LWANC
245
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.84M +$1.75M +38,462 +2,096%
BONH
246
Bank of New Hampshire
New Hampshire
$1.83M +$47.2K +2,150 +3%
Susquehanna International Group
247
Susquehanna International Group
Pennsylvania
$1.82M -$1.35M -61,341 -42%
CIA
248
Concurrent Investment Advisors
Florida
$1.82M +$61.2K +2,785 +3%
BMWM
249
Brown Miller Wealth Management
Virginia
$1.78M +$36.4K +1,656 +2%
T
250
Transce3nd
Texas
$1.78M -$59K -2,687 -3%
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