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Ares Capital

829 hedge funds and large institutions have $4.86B invested in Ares Capital in 2025 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 295 increasing their positions, 254 reducing their positions, and 75 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 funds holding

Funds holding:

5% more capital invested

Capital invested by funds: $4.62B → $4.86B (+$237M)

1.43% more ownership

Funds ownership: 32.1%33.53% (+1.4%)

57% less call options, than puts

Call options by funds: $73.1M | Put options by funds: $171M

Holders
829
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$73.1M
Puts
$171M
Net Calls
Net Calls Change

Top Buyers

1 +$113M
2 +$66.6M
3 +$33.3M
4
JP Morgan Chase
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
Two Sigma Advisers
New York
-$25.3M
5
MGAM
McGowan Group Asset Management
Texas
-$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
826
Tucker Asset Management
Colorado
$232
DCM
827
Davis Capital Management
Florida
$212
CSB
828
City State Bank
Iowa
$40
KFG
829
Kingdom Financial Group
Arizona
$16
CIAS
830
CBIZ Investment Advisory Services
Ohio
$5
PGH
831
Partners Group Holding
Switzerland
MGAM
832
McGowan Group Asset Management
Texas
NFT
833
Nan Fung Trinity
Hong Kong
Credit Agricole
834
Credit Agricole
France
Wellington Management Group
835
Wellington Management Group
Massachusetts
HF
836
HRT Financial
New York
KCPG
837
Kavar Capital Partners Group
Kansas
NEAM
838
New England Asset Management
Connecticut
EAM
839
Erste Asset Management
Austria
M&T Bank
840
M&T Bank
New York
ACA
841
Aptus Capital Advisors
Alabama
PIWA
842
Prevail Innovative Wealth Advisors
Kansas
ZIG
843
Zuckerman Investment Group
Illinois
SLC
844
Second Line Capital
Louisiana
Macquarie Group
845
Macquarie Group
Australia
CCM
846
Callodine Capital Management
Massachusetts
MCM
847
Massar Capital Management
Connecticut
FFG
848
Floyd Financial Group
Missouri
SQA
849
Simon Quick Advisors
New Jersey
MM
850
MQS Management
New York