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Ares Capital
ARCC

Overview Fund Activity

811 hedge funds and large institutions have $4.79B invested in Ares Capital in 2025 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 325 increasing their positions, 261 reducing their positions, and 62 closing their positions.

Holders
811
Holders Change
-7
Holders Change %
-0.86%
% of All Funds
10.89%
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
325
Reduced
261
Closed
62
Calls
$58.5M
Puts
$152M
Net Calls
-$93.2M
Net Calls Change
-$48.4M

Top Buyers

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

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$356M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$6.96M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.17M
4
GAM
4
Generali Asset Management
Italy
$111M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$61.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Corient Private Wealth
76
Corient Private Wealth
Florida
$11M 502,740 -22,740 -4%
LGF
77
LGT Group Foundation
Liechtenstein
$11M 499,088 -65 -0%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$10.9M 497,162 -224,112 -31%
SPIA
79
Steward Partners Investment Advisory
New York
$10.9M 495,814 -106,091 -18%
HF
80
HRT Financial
New York
$10.8M 493,561 -316,556 -39%
Wellington Management Group
81
Wellington Management Group
Massachusetts
$10.8M 490,000 – –
EG
82
Enstar Group
Bermuda
$10.6M 484,524 – –
GL
83
Graypoint LLC
New York
$10.6M 481,245 +40,918 +9%
SWA
84
SFMG Wealth Advisors
Texas
$10.5M 477,010 +14,611 +3%
Boston Partners
85
Boston Partners
Massachusetts
$10.3M 467,296 -21,190 -4%
Kovitz Investment Group Partners
86
Kovitz Investment Group Partners
Illinois
$10.1M 461,561 +23,295 +5%
Canada Life
87
Canada Life
Manitoba, Canada
$10.1M 458,074 +16,081 +4%
CM
88
Columbus Macro
Pennsylvania
$9.84M 447,906 +45,982 +11%
GAM
89
Gritstone Asset Management
Maryland
$9.81M 446,655 +89 +0%
LCP
90
LGT Capital Partners
Switzerland
$9.59M 436,500 +39,000 +10%
AAM
91
Advisors Asset Management
Colorado
$9.35M 425,548 +12,173 +3%
MOS
92
MGO One Seven
Ohio
$9M 410,010 +17,636 +4%
CIC
93
Carnegie Investment Counsel
Ohio
$8.69M 395,657 +72,845 +23%
OC
94
Oppenheimer & Co
New York
$8.64M 393,615 -4,079 -1%
KAS
95
Kestra Advisory Services
Texas
$8.64M 393,598 +78,957 +25%
NSCM
96
New South Capital Management
Tennessee
$8.59M 390,939 -70,864 -15%
MA
97
Mutual Advisors
Nebraska
$8.47M 366,459 +205,893 +128%
CA
98
Clearstead Advisors
Ohio
$8.44M 384,202 -168,824 -31%
Cerity Partners
99
Cerity Partners
New York
$8.42M 383,625 +1,191 +0.3%
State Street
100
State Street
Massachusetts
$8.11M 369,147 +210,613 +133%
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