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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
GAM
451
Griffin Asset Management
New York
$393K
OSAM
452
O'Shaughnessy Asset Management
Connecticut
$389K
GSIAS
453
Garden State Investment Advisory Services
New Jersey
$388K
JMA
454
J.M. Arbour
Maine
$387K
E3F
455
Eight 31 Financial
Texas
$387K
DWA
456
Douglass Winthrop Advisors
New York
$382K
CA
457
Calton & Associates
Florida
$382K
AI
458
Accredited Investors
Minnesota
$378K
ICM
459
Intrepid Capital Management
Florida
$378K
XWM
460
Xcel Wealth Management
Florida
$378K
CA
461
CoreCap Advisors
Michigan
$377K
KCM
462
Kathmere Capital Management
Pennsylvania
$376K
FFWM
463
Future Financial Wealth Management
Ohio
$373K
Walleye Capital
464
Walleye Capital
New York
$370K
DAS
465
Diversify Advisory Services
Utah
$370K
SB
466
SIG Brokerage
New York
$370K
PWPS
467
Pinnacle Wealth Planning Services
Ohio
$368K
CCC
468
Compass Capital Corp
Massachusetts
$368K
RIA
469
Rhodes Investment Advisors
Texas
$367K
EW
470
Evoke Wealth
California
$365K
HT
471
Heritage Trust
Oklahoma
$364K
ANBT
472
American National Bank & Trust
Texas
$360K
PCC
473
Park Circle Company
Maryland
$360K
PIA
474
Perennial Investment Advisors
California
$360K
MA
475
MONECO Advisors
Connecticut
$358K