Ares Capital
ARCC
ARCC
819 hedge funds and large institutions have $4.85B invested in Ares Capital in 2025 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 293 increasing their positions, 254 reducing their positions, and 73 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 capital invested
Capital invested by funds: $ → $
4% more funds holding
Funds holding: 784 → 819 (+35)
1.41% more ownership
Funds ownership: 32.06% → 33.47% (+1.4%)
57% less call options, than puts
Call options by funds: $73.1M | Put options by funds: $171M
Holders
819
Holding in Top 10
17
Calls
$73.1M
Puts
$171M
Top Buyers
| 1 | +$113M | |
| 2 | +$66.6M | |
| 3 | +$33.3M | |
| 4 |
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
New York
|
-$25.3M |
| 5 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
-$23.9M |