Ares Capital
ARCC
ARCC
820 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, 372 increasing their positions, 198 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 18 → 18 (0)
7% less capital invested
Capital invested by funds: $5.18B → $4.8B (-$385M)
34% less call options, than puts
Call options by funds: $85.2M | Put options by funds: $130M
Holders
820
Holding in Top 10
18
Calls
$85.2M
Puts
$130M
Top Buyers
| 1 | +$59.7M | |
| 2 | +$53.5M | |
| 3 | +$48.1M | |
| 4 |
GAM
Generali Asset Management
Trieste,
Italy
|
+$45.7M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$27M |
Top Sellers
| 1 | -$428M | |
| 2 | -$26.7M | |
| 3 | -$20.4M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$20.2M |
| 5 |
EWM
Evercore Wealth Management
New York
|
-$12.1M |
