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Ares Capital
ARCC

Overview Fund Activity

815 hedge funds and large institutions have $4.8B invested in Ares Capital in 2025 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 326 increasing their positions, 263 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
815
Holders Change
-3
Holders Change %
-0.37%
% of All Funds
10.93%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.2%
New
77
Increased
326
Reduced
263
Closed
62
Calls
$97.5M
Puts
$173M
Net Calls
-$75.2M
Net Calls Change
-$30.5M

Top Buyers

1
Invesco
1
Invesco
Georgia
$78M
2
UBS Group
2
UBS Group
Switzerland
$155M
3
EWM
3
Evercore Wealth Management
New York
$36.6M
4
FGP
4
Freestone Grove Partners
California
$24.8M
5
Northern Trust
5
Northern Trust
Illinois
$23.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$356M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$6.96M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.17M
4
GAM
4
Generali Asset Management
Italy
$111M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$61.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPWA
676
Twin Peaks Wealth Advisors
California
$85.4K +$85.4K +3,800 New
AssetMark Inc
677
AssetMark Inc
California
$84.7K -$3.05K -139 -3%
AIP
678
Ameritas Investment Partners
Nebraska
$79.9K – – –
AAG
679
Armstrong Advisory Group
Massachusetts
$79K +$1.87K +85 +2%
AAS
680
Ameritas Advisory Services
Nebraska
$77.7K +$77.7K +3,540 New
SC
681
SouthState Corp
Florida
$76.9K – – –
CCA
682
Catalyst Capital Advisors
New York
$76.9K +$76.9K +3,500 New
SNB
683
Security National Bank
Nebraska
$76.2K +$4.35K +198 +6%
TWC
684
TD Waterhouse Canada
Ontario, Canada
$72.9K +$1.98K +90 +3%
HNB
685
Huntington National Bank
Ohio
$71.7K +$11K +500 +18%
MYIA
686
Mount Yale Investment Advisors
Colorado
$67.8K +$67.8K +3,090 New
FMII
687
Farmers & Merchants Investments Inc
Nebraska
$65.9K – – –
JFG
688
Jefferies Financial Group
New York
$63.7K -$35.9K -1,637 -36%
GEA
689
Glen Eagle Advisors
New Jersey
$63.4K – – –
CIM
690
CCLA Investment Management
United Kingdom
$59.8K -$1.64K -74,601 -3%
BAM
691
Bellevue Asset Management
Washington
$57.1K -$6.06K -276 -10%
CFO
692
CVA Family Office
Colorado
$55.6K – – –
MIM
693
MTM Investment Management
South Carolina
$55.3K +$55.3K +2,520 New
Simplex Trading
694
Simplex Trading
Illinois
$54K +$54K +2,464 New
Russell Investments Group
695
Russell Investments Group
United Kingdom
$52.3K +$6.48K +295 +14%
HBW
696
Hazlett, Burt & Watson
West Virginia
$51K – – –
PC
697
Promus Capital
Illinois
$47.9K – – –
IMC
698
Investment Management Corporation
Virginia
$47.6K +$7.47K +340 +19%
AF
699
Alerus Financial
North Dakota
$46.4K +$46.4K +2,115 New
AIC
700
Archer Investment Corporation
Indiana
$44.8K -$8.78K -400 -16%
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