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Ares Capital
ARCC

Overview Fund Activity

818 hedge funds and large institutions have $4.8B invested in Ares Capital in 2025 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 371 increasing their positions, 198 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
818
Holders Change
–
Holders Change %
0%
% of All Funds
11.11%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
89
Increased
371
Reduced
198
Closed
68
Calls
$85.2M
Puts
$130M
Net Calls
-$44.8M
Net Calls Change
+$90.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$59.7M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$53.5M
3
UBS Group
UBS Group
Switzerland
+$48.1M
4
GAM
Generali Asset Management
Italy
+$45.7M
5
HighTower Advisors
HighTower Advisors
Illinois
+$27M

Top Sellers

1
WA
Whipplewood Advisors
Colorado
-$428M
2
VanEck Associates
VanEck Associates
New York
-$26.7M
3
Northern Trust
Northern Trust
Illinois
-$20.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$20.2M
5
EWM
Evercore Wealth Management
New York
-$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWA
801
HHM Wealth Advisors
Tennessee
$2.48K +$2.48K +112 New
TPCW
802
TD Private Client Wealth
New York
$2.33K – – –
PPA
803
Painted Porch Advisors
California
$2.22K – – –
LWCFA
804
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.08K +$2.08K +100 New
CI
805
CX Institutional
Indiana
$2K +$2K +107 New
LWMI
806
Legacy Wealth Management (Idaho)
Idaho
$1.97K – – –
RCA
807
Runnymede Capital Advisors
Ohio
$1.95K +$1.95K +88 New
MPWT
808
MassMutual Private Wealth & Trust
Connecticut
$1.77K +$177 +8 +11%
EWM
809
Evermay Wealth Management
Virginia
$1.06K – – –
GWSG
810
GPS Wealth Strategies Group
Colorado
$997 – – –
RFG
811
REAP Financial Group
Texas
$864 – – –
IHWM
812
Iron Horse Wealth Management
Iowa
$731 +$731 +33 New
IA
813
IFS Advisors
Kansas
$664 – – –
MHIP
814
Mountain Hill Investment Partners
New Jersey
$619 +$22 +1 +4%
HI
815
Horizon Investments
North Carolina
$510 – – –
WOC
816
West Oak Capital
California
$288 -$1.17K -5,300 -80%
DCM
817
Davis Capital Management
Florida
$50 +$50 +2 New
PS
818
PayPay Securities
Japan
$4 -$22 -1 Closed
IAA
819
Independent Advisor Alliance
North Carolina
– -$5.02M -229,547 Closed
D.E. Shaw & Co
820
D.E. Shaw & Co
New York
– -$4.38M -199,872 Closed
WSCM
821
Wellington Shields Capital Management
New York
– -$3.61M -164,914 Closed
PCM
822
Prelude Capital Management
New York
– -$3.29M -150,358 Closed
PIWA
823
Prevail Innovative Wealth Advisors
Kansas
– -$2.88M -131,407 Closed
XT
824
XTX Topco
Cayman Islands
– -$2.6M -118,965 Closed
ECM
825
ExodusPoint Capital Management
New York
– -$2.55M -116,427 Closed
31 32
33
34 35