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Ares Capital

829 hedge funds and large institutions have $4.86B invested in Ares Capital in 2025 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 295 increasing their positions, 254 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

5% more capital invested

Capital invested by funds: $4.62B → $4.86B (+$237M)

1.43% more ownership

Funds ownership: 32.1%33.53% (+1.4%)

57% less call options, than puts

Call options by funds: $73.1M | Put options by funds: $171M

Holders
829
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$73.1M
Puts
$171M
Net Calls
Net Calls Change

Top Buyers

1 +$113M
2 +$66.6M
3 +$33.3M
4
JP Morgan Chase
JP Morgan Chase
New York
+$32M
5
MSDF
Michael & Susan Dell Foundation
New York
+$26M

Top Sellers

1 -$46.7M
2 -$36.1M
3 -$26M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$25.3M
5
MGAM
McGowan Group Asset Management
Texas
-$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TCOV
501
Trust Company of Vermont
Vermont
$398K
RAM
502
Redmond Asset Management
Virginia
$392K
KA
503
Kovack Advisors
Florida
$392K
CA
504
Calton & Associates
Florida
$390K
AIA
505
AssuredPartners Investment Advisors
Florida
$388K
EFG
506
Ethos Financial Group
Pennsylvania
$387K
CA
507
CoreCap Advisors
Michigan
$386K
TH
508
TCTC Holdings
Texas
$384K
CC
509
Commons Capital
Massachusetts
$384K
CFSG
510
Clark Financial Services Group
Missouri
$384K
TWM
511
Tradition Wealth Management
Minnesota
$381K
PG
512
Prostatis Group
Maryland
$380K
PCG
513
Prosperity Consulting Group
Maryland
$379K
GCM
514
Generation Capital Management
New York
$376K
CCC
515
Compass Capital Corp
Massachusetts
$376K
SFS
516
Sowell Financial Services
Arkansas
$375K
BAG
517
Bridgewealth Advisory Group
California
$374K
GPW
518
Gentry Private Wealth
Kansas
$371K
NP
519
NorthRock Partners
Minnesota
$370K
XF
520
XML Financial
Maryland
$370K
GVAG
521
Great Valley Advisor Group
Delaware
$368K
LA
522
LVW Advisors
New York
$362K
BHCM
523
Brevan Howard Capital Management
Jersey
$362K
VAF
524
Values Added Financial
District of Columbia
$361K
DIG
525
DeepCurrents Investment Group
New York
$359K