ARCC icon

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
KCM
651
Key Capital Management
Tennessee
$73.3K
PGAM
652
Princeton Global Asset Management
New Jersey
$72.3K
LSA
653
Leonteq Securities AG
Switzerland
$72.1K
TPWA
654
Twin Peaks Wealth Advisors
California
$68.5K
KFP
655
Kerr Financial Planning
California
$67.3K
FFA
656
Frazier Financial Advisors
Ohio
$66.6K
AIP
657
Ameritas Investment Partners
Nebraska
$65.6K
CI
658
CX Institutional
Indiana
$64K
SC
659
SouthState Corp
Florida
$63.1K
1CP
660
1015 Capital Partners
Pennsylvania
$55.9K
SNB
661
Security National Bank
Nebraska
$54.8K
SG
662
Sankala Group
Colorado
$53.8K
GWS
663
Greykasell Wealth Strategies
California
$50.9K
BWL
664
Bogart Wealth LLC
Virginia
$50.4K
GBT
665
Grove Bank & Trust
Florida
$48.7K
BAM
666
Bellevue Asset Management
Washington
$46.9K
CFO
667
CVA Family Office
Colorado
$45.6K
MIM
668
MTM Investment Management
South Carolina
$45.4K
CJ
669
Caitlin John
Michigan
$45K
HBW
670
Hazlett, Burt & Watson
West Virginia
$41K
OCM
671
Osbon Capital Management
Massachusetts
$38.5K
OC
672
Oakworth Capital
Alabama
$37.2K
HNB
673
Huntington National Bank
Ohio
$36.3K
FMII
674
Farmers & Merchants Investments Inc
Nebraska
$36K
WWM
675
Wolff Wiese Magana
California
$35.2K