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Ares Capital
ARCC

Overview Fund Activity

818 hedge funds and large institutions have $4.8B invested in Ares Capital in 2025 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 371 increasing their positions, 198 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
818
Holders Change
–
Holders Change %
0%
% of All Funds
11.11%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
89
Increased
371
Reduced
198
Closed
68
Calls
$85.2M
Puts
$130M
Net Calls
-$44.8M
Net Calls Change
+$90.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$59.7M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$53.5M
3
UBS Group
UBS Group
Switzerland
+$48.1M
4
GAM
Generali Asset Management
Italy
+$45.7M
5
HighTower Advisors
HighTower Advisors
Illinois
+$27M

Top Sellers

1
WA
Whipplewood Advisors
Colorado
-$428M
2
VanEck Associates
VanEck Associates
New York
-$26.7M
3
Northern Trust
Northern Trust
Illinois
-$20.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$20.2M
5
EWM
Evercore Wealth Management
New York
-$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
226
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.22M -$816K -36,820 -27%
ZIG
227
Zuckerman Investment Group
Illinois
$2.22M +$183K +8,250 +9%
CCM
228
Callodine Capital Management
Massachusetts
$2.22M -$2.22M -100,000 -50%
SC
229
Savant Capital
Illinois
$2.21M -$239K -10,782 -10%
PGF
230
Plan Group Financial
Oklahoma
$2.19M +$1.03M +46,359 +89%
NW
231
NewEdge Wealth
Pennsylvania
$2.18M -$174K -7,849 -7%
UBP
232
Union Bancaire Privee
Switzerland
$2.17M – – –
JWCA
233
J.W. Cole Advisors
Florida
$2.12M +$1.12M +50,699 +113%
IP
234
Intellectus Partners
California
$2.11M +$164K +7,396 +8%
UAG
235
United Advisor Group
Ohio
$2.05M -$219K -9,879 -10%
WSFS
236
Wilmington Savings Fund Society
Delaware
$2.05M – – –
EGA
237
Eagle Global Advisors
Texas
$2.04M +$169K +7,625 +9%
EBA
238
Eagle Bay Advisors
New York
$2.01M +$56.5K +2,551 +3%
Millennium Management
239
Millennium Management
New York
$2M -$1.98M -89,397 -50%
CPA
240
Cardiff Park Advisors
California
$2M +$38.1K +1,719 +2%
AI
241
Atria Investments
North Carolina
$2M -$14.1K -637 -0.7%
SFPG
242
Stonebridge Financial Planning Group
Florida
$1.95M +$28.5K +1,288 +1%
BTD
243
BankPlus Trust Department
Mississippi
$1.93M +$158K +7,134 +9%
FFP
244
FourThought Financial Partners
Florida
$1.93M +$56.4K +2,543 +3%
M&T Bank
245
M&T Bank
New York
$1.92M +$1.69M +76,400 +754%
Macquarie Group
246
Macquarie Group
Australia
$1.89M – – –
AUB
247
Atlantic Union Bankshares
Virginia
$1.87M -$11.1K -500 -0.6%
T
248
Transce3nd
Texas
$1.85M +$238K +10,719 +15%
LBWM
249
Left Brain Wealth Management
Illinois
$1.85M +$294K +13,270 +19%
IP
250
Integras Partners
Georgia
$1.83M +$273K +12,316 +18%
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10
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