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Ares Capital

788 hedge funds and large institutions have $4.62B invested in Ares Capital in 2025 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 359 increasing their positions, 210 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 359 | Existing positions reduced: 210

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

0.03% less ownership

Funds ownership: 32.14%32.1% (-0.03%)

5% less capital invested

Capital invested by funds: $4.84B → $4.62B (-$224M)

6% less funds holding

Funds holding: 835788 (-47)

35% less call options, than puts

Call options by funds: $82.8M | Put options by funds: $127M

36% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 86

Holders
788
Holders Change
-47
Holders Change %
-5.63%
% of All Funds
10.34%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
55
Increased
359
Reduced
210
Closed
86
Calls
$82.8M
Puts
$127M
Net Calls
-$44.2M
Net Calls Change
+$31.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MM
351
MQS Management
New York
$824K +$490K +22,029 +120%
QCM
352
Quantinno Capital Management
New York
$814K +$336K +15,130 +61%
JCFM
353
JBR Co Financial Management
Oklahoma
$812K -$253K -11,368 -22%
Koshinski Asset Management
354
Koshinski Asset Management
Illinois
$805K +$7.98K +359 +0.9%
IA
355
IFP Advisors
Florida
$803K -$55.7K -2,507 -6%
MCFP
356
Mallini Complete Financial Planning
Florida
$801K +$26.6K +1,199 +3%
MCM
357
Monument Capital Management
Virginia
$800K +$357K +16,076 +70%
PIA
358
Pinion Investment Advisors
Kansas
$799K +$98.6K +4,436 +13%
WA
359
WESPAC Advisors
California
$796K +$45.1K +2,030 +5%
HH
360
Hilltop Holdings
Texas
$784K -$645K -29,018 -43%
EAM
361
Everstar Asset Management
North Carolina
$783K -$28.9K -1,300 -3%
Wolverine Trading
362
Wolverine Trading
Illinois
$782K +$850K +38,236 New
SIG
363
Stonegate Investment Group
Alabama
$780K +$152K +6,831 +22%
EF
364
Empowered Funds
Pennsylvania
$776K +$282K +12,672 +50%
EH
365
Equitable Holdings
New York
$759K +$83.1K +3,739 +11%
MIC
366
Meridian Investment Counsel
California
$744K +$377K +16,965 +87%
AWM
367
AllSquare Wealth Management
New York
$744K -$11.1K -500 -1%
MWPCG
368
Measured Wealth Private Client Group
New Hampshire
$730K -$18K -808 -2%
Lazard Asset Management
369
Lazard Asset Management
New York
$727K +$66.7K +3,001 +9%
ACM
370
Ascent Capital Management
Oregon
$725K +$18.6K +836 +2%
AG
371
Ascent Group
Virginia
$707K
WGC
372
Watts Gwilliam & Co
Arizona
$704K +$956 +43 +0.1%
MT
373
Midwest Trust
Kansas
$702K -$51.5K -2,316 -6%
PWM
374
Perigon Wealth Management
California
$697K -$8.42K -379 -1%
OSAM
375
O'Shaughnessy Asset Management
Connecticut
$691K +$99.4K +4,473 +15%