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Ares Capital

805 hedge funds and large institutions have $4.43B invested in Ares Capital in 2026 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 319 increasing their positions, 253 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 253

0.75% more ownership

Funds ownership: 33.53%34.29% (+0.75%)

3% less funds holding

Funds holding: 829805 (-24)

9% less capital invested

Capital invested by funds: $4.86B → $4.43B (-$422M)

12% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 97

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

44% less call options, than puts

Call options by funds: $96.5M | Put options by funds: $171M

Holders
805
Holders Change
-24
Holders Change %
-2.9%
% of All Funds
9.92%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.15%
New
85
Increased
319
Reduced
253
Closed
97
Calls
$96.5M
Puts
$171M
Net Calls
-$74.7M
Net Calls Change
+$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
801
Fidelity Investments
Massachusetts
$360 -$48.5M -2,503,615 -100%
HI
802
Horizon Investments
North Carolina
$360 +$116 +6 +43%
DCM
803
Davis Capital Management
Florida
$188
PCA
804
PMV Capital Advisers
Texas
$163 +$174 +9 New
KFG
805
Kingdom Financial Group
Arizona
$14
LAS
806
Lloyd Advisory Services
Georgia
$14 +$19 +1 New
ClearBridge Investments
807
ClearBridge Investments
New York
-$33.3M -1,644,729 Closed
Two Sigma Advisers
808
Two Sigma Advisers
New York
-$24.6M -1,217,900 Closed
IGAM
809
iA Global Asset Management
Quebec, Canada
-$18.2M -901,098 Closed
Marshall Wace
810
Marshall Wace
United Kingdom
-$18.1M -895,988 Closed
GAM
811
Gritstone Asset Management
Maryland
-$9.04M -446,855 Closed
QT
812
Quantbot Technologies
New York
-$9.03M -446,577 Closed
Boston Partners
813
Boston Partners
Massachusetts
-$8.35M -412,739 Closed
Jane Street
814
Jane Street
New York
-$7.48M -386,533 Closed
IA
815
ICG Advisors
California
-$6.11M -298,567 Closed
Tudor Investment Corp
816
Tudor Investment Corp
Connecticut
-$5.12M -264,618 Closed
Skandinaviska Enskilda Banken (SEB)
817
Skandinaviska Enskilda Banken (SEB)
Sweden
-$5.11M -252,555 Closed
ACM
818
Aquatic Capital Management
Illinois
-$3.88M -191,620 Closed
BCI
819
Brinker Capital Investments
Pennsylvania
-$3.02M -149,363 Closed
Aberdeen Group
820
Aberdeen Group
United Kingdom
-$2.64M -130,322 Closed
SM
821
Sciencast Management
New Jersey
-$2.53M -125,036 Closed
DFCM
822
Dark Forest Capital Management
Puerto Rico
-$2.06M -102,041 Closed
VF
823
Virtu Financial
New York
-$1.67M -82,612 Closed
Lazard Asset Management
824
Lazard Asset Management
New York
-$1.47M -72,679 Closed
GWMR
825
GC Wealth Management RIA
Massachusetts
-$1.46M -72,128 Closed