ARCC icon

Ares Capital

797 hedge funds and large institutions have $4.42B invested in Ares Capital in 2026 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 316 increasing their positions, 250 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

13% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 98

35% less funds holding in top 10

Funds holding in top 10: 1711 (-6)

44% less call options, than puts

Call options by funds: $96.5M | Put options by funds: $171M

Holders
797
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$96.5M
Puts
$171M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
326
US Bancorp
Minnesota
$827K
MIC
327
Meridian Investment Counsel
California
$826K
SG Americas Securities
328
SG Americas Securities
New York
$824K
LA
329
LexAurum Advisors
Kansas
$823K
WIA
330
Westbourne Investment Advisors
Maryland
$823K
UBP
331
Union Bancaire Privee
Switzerland
$822K
FGAM
332
Financial Gravity Asset Management
Texas
$822K
CLA
333
Carnegie Lake Advisors
New Jersey
$819K
BHPW
334
Beverly Hills Private Wealth
California
$817K
BHCM
335
Brevan Howard Capital Management
Jersey
$808K
CCM
336
Canal Capital Management
Virginia
$806K
DJSG
337
D.J. St. Germain
Massachusetts
$796K
IA
338
IFP Advisors
Florida
$793K
FG
339
Fiduciary Group
Georgia
$792K
CA
340
Commerce Advisors
Tennessee
$788K
DWM
341
Diversify Wealth Management
Utah
$782K
FCM
342
Fieldview Capital Management
Michigan
$776K
PC
343
Port Capital
Illinois
$775K
FAFN
344
First Affirmative Financial Network
Colorado
$769K
1IA
345
1620 Investment Advisors
Massachusetts
$765K
NAM
346
Nissay Asset Management
Japan
$760K
WFP
347
Welch Financial Planning
Colorado
$754K
BO
348
Bank OZK
Arkansas
$742K
Koshinski Asset Management
349
Koshinski Asset Management
Illinois
$732K
AWA
350
Arete Wealth Advisors
Illinois
$729K