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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
NICM
651
Neo Ivy Capital Management
New York
$144K
AssetMark Inc
652
AssetMark Inc
California
$138K
UBP
653
Union Bancaire Privee
Switzerland
$132K
AIM
654
Anchor Investment Management
South Carolina
$125K
TY
655
Titiun Yejiel
$121K
Fifth Third Bancorp
656
Fifth Third Bancorp
Ohio
$114K
CI
657
CX Institutional
Indiana
$114K
VNIM
658
Vaughan Nelson Investment Management
Texas
$114K
CCM
659
Chilton Capital Management
Texas
$111K
PFBT
660
Parkside Financial Bank & Trust
Missouri
$110K
RWA
661
Redmont Wealth Advisors
Illinois
$105K
CB
662
Centennial Bank
Arkansas
$98.2K
OCM
663
Orion Capital Management
California
$97.7K
GSWM
664
Golden State Wealth Management
California
$93.7K
LIA
665
Luken Investment Analytics
Tennessee
$93.1K
WETS
666
Wealth Enhancement Trust Services
South Dakota
$91.5K
APW
667
Aventura Private Wealth
Florida
$85.9K
DAM
668
Delta Asset Management
Tennessee
$85.1K
VWA
669
VSM Wealth Advisory
Maryland
$84.8K
Mirae Asset Global Investments
670
Mirae Asset Global Investments
South Korea
$84.2K
WA
671
Westfuller Advisors
New York
$84.1K
GEA
672
Glen Eagle Advisors
New Jersey
$83.5K
TWC
673
TD Waterhouse Canada
Ontario, Canada
$81.6K
AAG
674
Armstrong Advisory Group
Massachusetts
$74.3K
AIP
675
Ameritas Investment Partners
Nebraska
$73.6K