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Ares Capital

784 hedge funds and large institutions have $4.51B invested in Ares Capital in 2026 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 303 increasing their positions, 259 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 259

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

2% more capital invested

Capital invested by funds: $4.44B → $4.51B (+$73.4M)

0.49% less ownership

Funds ownership: 34.32%33.83% (-0.49%)

3% less funds holding

Funds holding: 810784 (-26)

13% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 90

20% less call options, than puts

Call options by funds: $109M | Put options by funds: $137M

Holders
784
Holders Change
-26
Holders Change %
-3.21%
% of All Funds
9.47%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
78
Increased
303
Reduced
259
Closed
90
Calls
$109M
Puts
$137M
Net Calls
-$28.1M
Net Calls Change
+$46.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$42.4M +$10.8M +578,723 +34%
MC
27
Muzinich & Co
New York
$41.7M +$559K +29,934 +1%
P3I
28
Progeny 3 Inc
Washington
$41.2M
Osaic Holdings
29
Osaic Holdings
Arizona
$39.6M +$5.98M +320,135 +18%
Nomura Asset Management
30
Nomura Asset Management
Japan
$39.4M +$6.44M +344,905 +19%
Ensign Peak Advisors
31
Ensign Peak Advisors
Utah
$37.8M +$11.2M +600,894 +42%
BTCPP
32
Border to Coast Pensions Partnership
United Kingdom
$37M -$3.73M -200,000 -9%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$31.8M +$184K +9,835 +0.6%
AS
34
Altshuler Shaham
Israel
$30.6M
Canada Life
35
Canada Life
Manitoba, Canada
$29.9M +$3.22M +172,444 +12%
CAI
36
Capital Advisors Inc
Oklahoma
$29.2M -$728 -39 -0%
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$26M -$383K -20,489 -1%
MSDF
38
Michael & Susan Dell Foundation
New York
$25.2M +$633K +33,894 +3%
ST
39
Spinnaker Trust
Maine
$24.5M +$859K +46,019 +4%
JVBC
40
J.V. Bruni & Co
Colorado
$23.5M -$238K -12,757 -1%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$22.3M +$6.27M +335,770 +39%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$22.1M +$2.82M +151,074 +15%
SI
43
Stephens Inc
Arkansas
$22M +$53.8K +2,881 +0.2%
JAM
44
Jupiter Asset Management
United Kingdom
$21.9M -$9.86M -528,231 -30%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$21.8M +$1.63M +87,353 +8%
AWM
46
Apollon Wealth Management
South Carolina
$20.7M +$1.15M +61,766 +6%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$20.3M -$1.98M -106,092 -9%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$20M +$1.53M +81,975 +8%
Goldman Sachs
49
Goldman Sachs
New York
$19.6M +$532K +28,480 +3%
Cerity Partners
50
Cerity Partners
New York
$18.9M +$368K +19,717 +2%

ARCC Hedge Fund Activity: Q2 2026 in Review

784 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q2 2026, worth a combined $4.51B — up 1.7% from $4.44B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of ARCC and 78 opened new positions — a net loss of 12 holders — while 259 trimmed existing stakes and 303 added.

The largest buyer was VanEck Associates, adding an estimated $45.2M. The largest seller was Citadel Advisors, exiting entirely with an estimated $54.5M sold.

  • 784 institutional investors held Ares Capital (ARCC) as of Q2 2026, down from 810 in Q1 2026.
  • Funds reported $4.51B of Ares Capital stock for Q2 2026, up 1.7% quarter-over-quarter.
  • 78 funds opened new Ares Capital positions in Q2 2026 and 90 closed out, a net change of -12 holders.
  • The largest Ares Capital buyer in Q2 2026 was VanEck Associates, an estimated $45.2M added.
  • The largest Ares Capital seller in Q2 2026 was Citadel Advisors, an estimated $54.5M sold.

Based on aggregated 13F filings for Q2 2026.