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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 %
BB
76
Bell Bank
North Dakota
$11.1M +$364K +16,446 +3%
LGF
77
LGT Group Foundation
Liechtenstein
$11.1M +$2.56M +115,543 +30%
Wellington Management Group
78
Wellington Management Group
Massachusetts
$10.9M +$10.9M +490,000 New
Boston Partners
79
Boston Partners
Massachusetts
$10.8M +$1.14M +51,271 +12%
EWM
80
Evercore Wealth Management
New York
$10.8M -$12.1M -545,622 -53%
EG
81
Enstar Group
Bermuda
$10.7M +$346K +15,599 +3%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$10.5M -$20.2M -910,726 -66%
TA
83
Tectonic Advisors
Texas
$10.4M +$725K +32,733 +8%
BWFA
84
Baltimore-Washington Financial Advisors
Maryland
$10.3M +$362K +16,357 +4%
SWA
85
SFMG Wealth Advisors
Texas
$10.2M +$405K +18,281 +4%
NSCM
86
New South Capital Management
Tennessee
$10.2M -$1.22M -55,275 -11%
MFG
87
Merit Financial Group
Georgia
$10.1M +$249K +11,250 +3%
GAM
88
Gritstone Asset Management
Maryland
$9.9M +$1.93K +87 +0%
Canada Life
89
Canada Life
Manitoba, Canada
$9.82M +$1.7M +76,574 +21%
GL
90
Graypoint LLC
New York
$9.76M – – –
Kovitz Investment Group Partners
91
Kovitz Investment Group Partners
Illinois
$9.71M +$139K +6,285 +1%
CWM
92
Congress Wealth Management
Massachusetts
$9.39M +$6.22M +280,973 +197%
AAM
93
Advisors Asset Management
Colorado
$9.16M +$362K +16,336 +4%
IGAM
94
iA Global Asset Management
Quebec, Canada
$9.05M +$9.05M +408,569 New
CM
95
Columbus Macro
Pennsylvania
$8.91M -$72.9K -3,291 -0.8%
ACM
96
Aquatic Capital Management
Illinois
$8.86M +$1.5M +67,884 +20%
OC
97
Oppenheimer & Co
New York
$8.81M +$342K +15,448 +4%
LCP
98
LGT Capital Partners
Switzerland
$8.81M -$2.43M -109,500 -22%
Wealth Enhancement Advisory Services
99
Wealth Enhancement Advisory Services
Minnesota
$8.72M +$1.95M +87,934 +29%
MOS
100
MGO One Seven
Ohio
$8.7M +$579K +26,109 +7%
2 3
4
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