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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
MA
101
Mutual Advisors
Nebraska
$6.57M +$153K +8,176 +2%
DA
102
Denali Advisors
California
$6.57M -$432K -23,166 -6%
NSCM
103
New South Capital Management
Tennessee
$6.48M -$206K -11,025 -3%
SAM
104
Smith Asset Management
Florida
$6.48M +$102K +5,487 +2%
FCMA
105
Foresight Capital Management Advisors
Michigan
$6.41M +$945K +50,624 +17%
SCM
106
SCS Capital Management
Massachusetts
$6.39M -$490K -26,268 -7%
PAG
107
Private Advisor Group
New Jersey
$6.37M +$79K +4,232 +1%
SWA
108
SFMG Wealth Advisors
Texas
$6.35M -$173K -9,260 -3%
CIC
109
Carnegie Investment Counsel
Ohio
$6.2M -$577K -30,922 -8%
BCM
110
Blume Capital Management
California
$6.12M -$18.7K -1,000 -0.3%
CAPTRUST Financial Advisors
111
CAPTRUST Financial Advisors
North Carolina
$6.05M -$354K -18,941 -5%
AWM
112
AE Wealth Management
Kansas
$6.01M +$857K +45,888 +16%
FIA
113
Foundations Investment Advisors
Arizona
$5.66M -$561K -30,075 -9%
SIG
114
Sargent Investment Group
Maryland
$5.58M +$223K +11,943 +4%
OWP
115
Obermeyer Wealth Partners
Colorado
$5.5M +$191K +10,249 +4%
Creative Planning
116
Creative Planning
Kansas
$5.27M +$96.8K +5,187 +2%
IAIM
117
International Assets Investment Management
Florida
$5.26M -$612K -32,762 -10%
PR
118
Payden & Rygel
California
$5.11M +$5.12M +274,500 +23,664%
SAMU
119
SONA Asset Management (US)
New York
$5.1M +$5.13M +275,000 New
BA
120
Baugh & Associates
Georgia
$4.97M -$669K -35,818 -12%
LMGAM
121
Liberty Mutual Group Asset Management
Massachusetts
$4.96M
WAP
122
Wealthcare Advisory Partners
Pennsylvania
$4.89M +$616K +32,983 +14%
ECM
123
Evergreen Capital Management
Washington
$4.79M -$69.1K -3,701 -1%
MCP
124
Mirador Capital Partners
California
$4.76M -$40K -2,145 -0.8%
FMN
125
Financial Management Network
California
$4.74M +$648K +34,710 +16%

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.