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Ares Capital

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$73.1M
Puts
$171M
Net Calls
Net Calls Change

Top Buyers

1 +$113M
2 +$66.6M
3 +$33.3M
4
JP Morgan Chase
JP Morgan Chase
New York
+$32M
5
MSDF
Michael & Susan Dell Foundation
New York
+$26M

Top Sellers

1 -$46.7M
2 -$36.1M
3 -$26M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$25.3M
5
MGAM
McGowan Group Asset Management
Texas
-$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
KLCM
326
KG&L Capital Management
Louisiana
$1M
GCM
327
Graham Capital Management
Connecticut
$1M
CB
328
Commerce Bank
Missouri
$995K
SG Americas Securities
329
SG Americas Securities
New York
$994K
BHPW
330
Beverly Hills Private Wealth
California
$991K
AA
331
Ancora Advisors
Ohio
$990K
CCP
332
Cane Capital Partners
Louisiana
$990K
IA
333
Icon Advisers
Colorado
$984K
N
334
Natixis
France
$980K
QCM
335
Quantinno Capital Management
New York
$978K
ASN
336
Advisory Services Network
Georgia
$955K
BWM
337
BKM Wealth Management
Wisconsin
$951K
TAM
338
Tocqueville Asset Management
New York
$940K
BCM
339
Brookstone Capital Management
Illinois
$933K
FNBOMD
340
First National Bank of Mount Dora
Florida
$931K
EH
341
Equitable Holdings
New York
$928K
WIA
342
Westbourne Investment Advisors
Maryland
$924K
SG
343
StoneX Group
New York
$921K
QFW
344
QTR Family Wealth
Florida
$917K
HP
345
Havemeyer Place
Connecticut
$914K
CAP
346
Cordoba Advisory Partners
New York
$899K
BFS
347
Bradley Foster & Sargent
Connecticut
$879K
MIC
348
Meridian Investment Counsel
California
$879K
AFG
349
Albion Financial Group
Utah
$875K
WFP
350
Welch Financial Planning
Colorado
$875K