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Ares Capital
ARCC
ARCC
829 hedge funds and large institutions have $4.86B invested in Ares Capital in 2025 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 295 increasing their positions, 254 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
83% more first-time investments, than exits
New positions opened: 137 | Existing positions closed: 75
16% more repeat investments, than reductions
Existing positions increased: 295 | Existing positions reduced: 254
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
5% more funds holding
Funds holding: 788 → 829 (+41)
5% more capital invested
Capital invested by funds: $4.62B → $4.86B (+$237M)
1.43% more ownership
Funds ownership: 32.1% → 33.53% (+1.4%)
57% less call options, than puts
Call options by funds: $73.1M | Put options by funds: $171M
Holders
829
Holders Change
+41
Holders Change %
+5.2%
% of All Funds
10.09%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.21%
New
137
Increased
295
Reduced
254
Closed
75
Calls
$73.1M
Puts
$171M
Net Calls
-$98M
Net Calls Change
-$53.9M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$113M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$66.6M |
| 3 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$33.3M |
| 4 |
JP Morgan Chase
New York
|
+$32M |
| 5 |
MSDF
Michael & Susan Dell Foundation
New York
|
+$26M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$46.7M |
| 2 |
PGH
Partners Group Holding
Baar-Zug,
Switzerland
|
-$36.1M |
| 3 |
Goldman Sachs
New York
|
-$26M |
| 4 |
Two Sigma Advisers
New York
|
-$25.3M |
| 5 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
-$23.9M |
