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Ares Capital

788 hedge funds and large institutions have $4.62B invested in Ares Capital in 2025 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 359 increasing their positions, 210 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 359 | Existing positions reduced: 210

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

0.03% less ownership

Funds ownership: 32.14%32.1% (-0.03%)

5% less capital invested

Capital invested by funds: $4.84B → $4.62B (-$224M)

6% less funds holding

Funds holding: 835788 (-47)

35% less call options, than puts

Call options by funds: $82.8M | Put options by funds: $127M

36% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 86

Holders
788
Holders Change
-47
Holders Change %
-5.63%
% of All Funds
10.34%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
55
Increased
359
Reduced
210
Closed
86
Calls
$82.8M
Puts
$127M
Net Calls
-$44.2M
Net Calls Change
+$31.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RFG
776
REAP Financial Group
Texas
$796
ETC
777
Exchange Traded Concepts
Oklahoma
$714 -$8.56K -385 -92%
S
778
Sachetta
Massachusetts
$654
BCM
779
Boreal Capital Management
Florida
$653
GWSA
780
Global Wealth Strategies & Associates
Colorado
$653 +$711 +32 New
IA
781
IFS Advisors
Kansas
$612
MHIP
782
Mountain Hill Investment Partners
New Jersey
$597
PK
783
Pflug Koory
Nebraska
$536
BAM
784
Byrne Asset Management
New Jersey
$388 +$422 +19 New
HI
785
Horizon Investments
North Carolina
$286
DCM
786
Davis Capital Management
Florida
$213 +$222 +10 New
CAM
787
Creekmur Asset Management
Illinois
$163
PS
788
PayPay Securities
Japan
$11 +$22 +1 New
CIAS
789
CBIZ Investment Advisory Services
Ohio
$5
FGP
790
Freestone Grove Partners
California
-$24.8M -1,128,524 Closed
UBS AM
791
UBS AM
Illinois
-$16.7M -758,943 Closed
LCP
792
LGT Capital Partners
Switzerland
-$9.59M -436,500 Closed
RRA
793
Round Rock Advisors
Connecticut
-$3.92M -178,705 Closed
Balyasny Asset Management
794
Balyasny Asset Management
Illinois
-$3.31M -150,651 Closed
TG
795
TCW Group
California
-$2.9M -132,278 Closed
WT
796
Whittier Trust
California
-$2.39M -109,083 Closed
NAM
797
Nissay Asset Management
Japan
-$2.07M -94,090 Closed
EBA
798
Eagle Bay Advisors
New York
-$1.98M -90,318 Closed
AI
799
Atria Investments
North Carolina
-$1.96M -89,253 Closed
T
800
Transce3nd
Texas
-$1.78M -81,009 Closed