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Ares Capital

784 hedge funds and large institutions have $4.51B invested in Ares Capital in 2026 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 303 increasing their positions, 259 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 259

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

2% more capital invested

Capital invested by funds: $4.44B → $4.51B (+$73.4M)

0.49% less ownership

Funds ownership: 34.32%33.83% (-0.49%)

3% less funds holding

Funds holding: 810784 (-26)

13% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 90

20% less call options, than puts

Call options by funds: $109M | Put options by funds: $137M

Holders
784
Holders Change
-26
Holders Change %
-3.21%
% of All Funds
9.47%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
78
Increased
303
Reduced
259
Closed
90
Calls
$109M
Puts
$137M
Net Calls
-$28.1M
Net Calls Change
+$46.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
51
Mariner
Kansas
$16M +$12.1M +646,418 +299%
Corient Private Wealth
52
Corient Private Wealth
Florida
$15.7M -$2.08M -111,520 -12%
TA
53
Tectonic Advisors
Texas
$15.7M +$1.82M +97,333 +13%
Focus Partners Wealth
54
Focus Partners Wealth
Massachusetts
$15.1M -$6.53M -349,732 -30%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$14.5M -$185K -9,930 -1%
SIC
56
Sigma Investment Counselors
Michigan
$14.5M -$490K -26,236 -3%
Lido Advisors
57
Lido Advisors
California
$14.4M +$2.69M +144,124 +23%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$13.6M -$23.4M -1,255,536 -63%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$13.5M -$732K -39,230 -5%
EPG
60
Estate Planners Group
Pennsylvania
$13.4M +$852K +45,664 +7%
EIA
61
Edgemoor Investment Advisors
Maryland
$13.3M +$79.6K +4,266 +0.6%
NW
62
Naviter Wealth
Arkansas
$13.2M +$71.7K +3,838 +0.5%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$12.9M +$940K +50,352 +8%
LGF
64
LGT Group Foundation
Liechtenstein
$12.4M +$1.11M +59,276 +10%
BWFA
65
Baltimore-Washington Financial Advisors
Maryland
$12.3M +$194K +10,401 +2%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$12.1M -$1.34M -71,767 -10%
DADC
67
D.A. Davidson & Co
Montana
$11.8M -$195K -10,426 -2%
BPA
68
Beacon Pointe Advisors
California
$10.8M +$2.71M +145,289 +33%
CPIG
69
Chicago Partners Investment Group
Illinois
$10.6M -$79.2K -4,240 -0.7%
State Street
70
State Street
Massachusetts
$10.3M +$1.35M +72,484 +15%
CM
71
Columbus Macro
Pennsylvania
$10.1M -$677K -36,289 -6%
Citigroup
72
Citigroup
New York
$10M +$265K +14,172 +3%
LSV Asset Management
73
LSV Asset Management
Illinois
$9.94M -$140K -7,500 -1%
KAS
74
Kestra Advisory Services
Texas
$9.64M +$2.49M +133,446 +35%
BB
75
Bell Bank
North Dakota
$9.56M -$28.8K -1,540 -0.3%

ARCC Hedge Fund Activity: Q2 2026 in Review

784 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q2 2026, worth a combined $4.51B — up 1.7% from $4.44B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of ARCC and 78 opened new positions — a net loss of 12 holders — while 259 trimmed existing stakes and 303 added.

The largest buyer was VanEck Associates, adding an estimated $45.2M. The largest seller was Citadel Advisors, exiting entirely with an estimated $54.5M sold.

  • 784 institutional investors held Ares Capital (ARCC) as of Q2 2026, down from 810 in Q1 2026.
  • Funds reported $4.51B of Ares Capital stock for Q2 2026, up 1.7% quarter-over-quarter.
  • 78 funds opened new Ares Capital positions in Q2 2026 and 90 closed out, a net change of -12 holders.
  • The largest Ares Capital buyer in Q2 2026 was VanEck Associates, an estimated $45.2M added.
  • The largest Ares Capital seller in Q2 2026 was Citadel Advisors, an estimated $54.5M sold.

Based on aggregated 13F filings for Q2 2026.