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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
HC
626
Hurley Capital
New York
$142K
BTI
627
Blue Trust Inc
Georgia
$139K
UBS AM
628
UBS AM
Illinois
$136K
AssetMark Inc
629
AssetMark Inc
California
$136K
CIAM
630
Caitong International Asset Management
Hong Kong
$129K
MWPCG
631
Measured Wealth Private Client Group
New Hampshire
$121K
AIM
632
Anchor Investment Management
South Carolina
$111K
BIAS
633
Beacon Investment Advisory Services
New Jersey
$110K
TY
634
Titiun Yejiel
$108K
TWC
635
TD Waterhouse Canada
Ontario, Canada
$107K
VNIM
636
Vaughan Nelson Investment Management
Texas
$101K
CCM
637
Chilton Capital Management
Texas
$99.1K
RF
638
Rossby Financial
Florida
$97.4K
PFBT
639
Parkside Financial Bank & Trust
Missouri
$96.5K
Belvedere Trading
640
Belvedere Trading
Illinois
$95.5K
CB
641
Centennial Bank
Arkansas
$87.5K
AAG
642
Armstrong Advisory Group
Massachusetts
$84.2K
GSWM
643
Golden State Wealth Management
California
$83.4K
LIA
644
Luken Investment Analytics
Tennessee
$82.9K
WETS
645
Wealth Enhancement Trust Services
South Dakota
$81.5K
APW
646
Aventura Private Wealth
Florida
$80.5K
IRC
647
Investors Research Corp
Georgia
$77.4K
WA
648
Westfuller Advisors
New York
$76.9K
VWA
649
VSM Wealth Advisory
Maryland
$76.5K
DAM
650
Delta Asset Management
Tennessee
$75.8K