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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
PCA
551
Purkiss Capital Advisors
Connecticut
$234K
SC
552
Sepio Capital
Utah
$234K
Fisher Asset Management
553
Fisher Asset Management
Washington
$233K
SEIA
554
Signature Estate & Investment Advisors
California
$232K
SG
555
StoneX Group
New York
$232K
C
556
Certuity
Florida
$232K
FFWA
557
Forthright Family Wealth Advisory
Texas
$229K
GFA
558
Gallagher Fiduciary Advisors
Illinois
$228K
BFG
559
Bleakley Financial Group
New Jersey
$228K
RG
560
Rathbones Group
United Kingdom
$227K
BFA
561
Beaumont Financial Advisors
Massachusetts
$226K
BF
562
Brucke Financial
Indiana
$226K
AGP
563
Autumn Glory Partners
Texas
$226K
SIC
564
Sage Investment Counsel
Tennessee
$224K
VCM
565
Virtue Capital Management
Tennessee
$223K
Kovitz Investment Group Partners
566
Kovitz Investment Group Partners
Illinois
$220K
NSIM
567
North Star Investment Management
Illinois
$220K
FBB
568
Fulton Breakefield Broenniman
Maryland
$218K
CD
569
Chapin Davis
Maryland
$217K
DP
570
Dearborn Partners
Illinois
$216K
RIP
571
Reliant Investment Partners
North Carolina
$215K
SL
572
Sentinus LLC
Illinois
$215K
VFA
573
Valeo Financial Advisors
Indiana
$214K
VT
574
Vise Technologies
New York
$214K
VCA
575
Verdence Capital Advisors
Maryland
$210K