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Ares Capital
ARCC

Overview Fund Activity

815 hedge funds and large institutions have $4.8B invested in Ares Capital in 2025 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 326 increasing their positions, 263 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
815
Holders Change
-3
Holders Change %
-0.37%
% of All Funds
10.93%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.2%
New
77
Increased
326
Reduced
263
Closed
62
Calls
$97.5M
Puts
$173M
Net Calls
-$75.2M
Net Calls Change
-$30.5M

Top Buyers

1
Invesco
Invesco
Georgia
$78M
2
UBS Group
UBS Group
Switzerland
$155M
3
EWM
Evercore Wealth Management
New York
$36.6M
4
FGP
Freestone Grove Partners
California
$24.8M
5
Northern Trust
Northern Trust
Illinois
$23.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$356M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$6.96M
3
Citadel Advisors
Citadel Advisors
Florida
$1.17M
4
GAM
Generali Asset Management
Italy
$111M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$61.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCB
826
Cutter & Co Brokerage
Missouri
– -$1.49M -67,158 Closed
FCM
827
Fieldview Capital Management
Michigan
– -$1.48M -66,794 Closed
AIMCA
828
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.05M -47,300 Closed
Mackenzie Financial
829
Mackenzie Financial
Ontario, Canada
– -$928K -41,899 Closed
GS
830
GWN Securities
Florida
– -$886K -40,825 Closed
FCI
831
Financial Counselors Inc
Kansas
– -$773K -34,862 Closed
GIM
832
Guild Investment Management
California
– -$770K -34,730 Closed
AIP
833
Almanack Investment Partners
Pennsylvania
– -$733K -33,099 Closed
BEI
834
Benjamin Edwards Inc
Missouri
– -$532K -24,021 Closed
WEG
835
World Equity Group
Illinois
– -$463K -21,832 Closed
Wolverine Trading
836
Wolverine Trading
Illinois
– -$478K -21,603 Closed
FCA
837
Fortis Capital Advisors
Kansas
– -$410K -18,517 Closed
AFC
838
Adaptive Financial Consulting
Ohio
– -$373K -16,830 Closed
TI
839
TrueMark Investments
Illinois
– -$352K -15,889 Closed
WP
840
WealthPLAN Partners
Nebraska
– -$339K -15,296 Closed
Thrivent Financial for Lutherans
841
Thrivent Financial for Lutherans
Minnesota
– -$314K -14,544 Closed
BC
842
Bridgefront Capital
Texas
– -$320K -14,461 Closed
GS
843
GTS Securities
New York
– -$316K -14,243 Closed
EWA
844
EP Wealth Advisors
California
– -$316K -14,238 Closed
VCM
845
Virtue Capital Management
Tennessee
– -$276K -12,445 Closed
DTL
846
Dynamic Technology Lab
Singapore
– -$273K -12,330 Closed
TCWM
847
Total Clarity Wealth Management
Illinois
– -$254K -11,582 Closed
IIM
848
Ipswich Investment Management
Massachusetts
– -$254K -11,450 Closed
HA
849
Hanover Advisors
South Carolina
– -$240K -10,839 Closed
Envestnet Portfolio Solutions
850
Envestnet Portfolio Solutions
Illinois
– -$226K -10,187 Closed
32 33
34
35 36