We are live on ! Find out more
ARCC icon

Ares Capital

784 hedge funds and large institutions have $4.51B invested in Ares Capital in 2026 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 303 increasing their positions, 259 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 259

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

2% more capital invested

Capital invested by funds: $4.44B → $4.51B (+$73.4M)

0.49% less ownership

Funds ownership: 34.32%33.83% (-0.49%)

3% less funds holding

Funds holding: 810784 (-26)

13% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 90

20% less call options, than puts

Call options by funds: $109M | Put options by funds: $137M

Holders
784
Holders Change
-26
Holders Change %
-3.21%
% of All Funds
9.47%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
78
Increased
303
Reduced
259
Closed
90
Calls
$109M
Puts
$137M
Net Calls
-$28.1M
Net Calls Change
+$46.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GA
76
GFS Advisors
Texas
$9.39M +$57.2K +3,065 New
OC
77
Oppenheimer & Co
New York
$8.76M +$65.8K +3,525 +0.8%
MW
78
Melia Wealth
Oklahoma
$8.53M -$6.64M -355,452 -44%
IFG
79
Independent Financial Group
California
$8.53M +$3.49M +186,965 +68%
P
80
&Partners
Tennessee
$8.43M +$862K +46,200 +11%
Pathstone Holdings
81
Pathstone Holdings
New Jersey
$8.4M -$124K -6,639 -1%
GAM
82
Gritstone Asset Management
Maryland
$8.28M +$8.35M +447,088 New
William Blair & Company
83
William Blair & Company
Illinois
$8.16M +$65.8K +3,526 +0.8%
BWP
84
Baldwin Wealth Partners
Massachusetts
$8.14M +$4.51M +241,593 +122%
Invesco
85
Invesco
Georgia
$8.06M -$3.05M -163,270 -27%
PAIM
86
Punch & Associates Investment Management
Minnesota
$7.89M +$645K +34,531 +9%
LFM
87
LGT Fund Management
Liechtenstein
$7.71M +$71.1K +3,809 +0.9%
AAM
88
Advisors Asset Management
Colorado
$7.65M -$515K -27,593 -6%
MFG
89
Merit Financial Group
Georgia
$7.54M +$159K +8,504 +2%
SPIA
90
Steward Partners Investment Advisory
New York
$7.53M -$441K -23,611 -5%
CA
91
Clearstead Advisors
Ohio
$7.45M +$962K +51,529 +15%
CBU
92
CIBC Bancorp USA
Illinois
$7.38M -$834K -44,678 -10%
OL
93
one8zero8 LLC
North Carolina
$7.36M +$195K +10,429 +3%
CAG
94
Crestwood Advisors Group
Massachusetts
$7.35M +$306K +16,414 +4%
GC
95
Gilbert & Cook
Iowa
$7.32M -$884K -47,356 -11%
PC
96
Prairiewood Capital
North Dakota
$7.12M +$797K +42,682 +12%
TFA
97
Trinity Financial Advisors
Ohio
$6.93M +$665K +35,645 +11%
EG
98
Enstar Group
Bermuda
$6.91M +$183K +9,795 +3%
PCM
99
Palisade Capital Management
New Jersey
$6.73M -$37.3K -2,000 -0.5%
RBC
100
Romano Brothers & Co
Illinois
$6.65M -$93.7K -5,019 -1%

ARCC Hedge Fund Activity: Q2 2026 in Review

784 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q2 2026, worth a combined $4.51B — up 1.7% from $4.44B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of ARCC and 78 opened new positions — a net loss of 12 holders — while 259 trimmed existing stakes and 303 added.

The largest buyer was VanEck Associates, adding an estimated $45.2M. The largest seller was Citadel Advisors, exiting entirely with an estimated $54.5M sold.

  • 784 institutional investors held Ares Capital (ARCC) as of Q2 2026, down from 810 in Q1 2026.
  • Funds reported $4.51B of Ares Capital stock for Q2 2026, up 1.7% quarter-over-quarter.
  • 78 funds opened new Ares Capital positions in Q2 2026 and 90 closed out, a net change of -12 holders.
  • The largest Ares Capital buyer in Q2 2026 was VanEck Associates, an estimated $45.2M added.
  • The largest Ares Capital seller in Q2 2026 was Citadel Advisors, an estimated $54.5M sold.

Based on aggregated 13F filings for Q2 2026.