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Ares Capital
ARCC

Overview Fund Activity

815 hedge funds and large institutions have $4.8B invested in Ares Capital in 2025 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 326 increasing their positions, 263 reducing their positions, and 62 closing their positions.

Holders
815
Holders Change
-3
Holders Change %
-0.37%
% of All Funds
10.94%
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
326
Reduced
263
Closed
62
Calls
$97.5M
Puts
$173M
Net Calls
-$75.2M
Net Calls Change
-$30.5M

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 Holding Trade Value Shares
Change 		Shares
Change %
CSA
151
Cottage Street Advisors
Massachusetts
$3.93M -$201K -9,134 -5%
RRA
152
Round Rock Advisors
Connecticut
$3.92M +$163K +7,442 +4%
PL
153
Parkwood LLC
Ohio
$3.92M – – –
WAP
154
Wealthcare Advisory Partners
Pennsylvania
$3.91M +$1.27M +57,975 +48%
GIC
155
Generali Investments CEE
Czech Republic
$3.91M +$218K +9,948 +6%
CAPTRUST Financial Advisors
156
CAPTRUST Financial Advisors
North Carolina
$3.89M -$477K -21,719 -11%
TCBWMS
157
Texas Capital Bank Wealth Management Services
Texas
$3.88M +$213K +9,699 +6%
JIC
158
Joel Isaacson & Co
New York
$3.84M +$80.6K +3,669 +2%
SW
159
SlateStone Wealth
Florida
$3.76M -$674K -30,671 -15%
OWP
160
Obermeyer Wealth Partners
Colorado
$3.73M +$119K +5,400 +3%
GFL
161
Granite FO LLC
New Hampshire
$3.72M -$9.88K -450 -0.3%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$3.7M +$3.33M +151,513 +892%
BCI
163
Brinker Capital Investments
Pennsylvania
$3.63M -$483K -21,985 -12%
BHCM
164
Brevan Howard Capital Management
Jersey
$3.62M +$3.62M +164,787 New
MCM
165
Marathon Capital Management
Maryland
$3.54M -$38.9K -1,770 -1%
HWAM
166
Hennion & Walsh Asset Management
New Jersey
$3.5M -$1.01M -45,991 -22%
EE
167
EWG Elevate
California
$3.5M +$159K +7,221 +5%
PCA
168
Providence Capital Advisors
North Carolina
$3.49M +$93.8K +4,270 +3%
CF
169
Copperwynd Financial
Arizona
$3.47M -$34.4K -1,565 -1%
BP
170
BBR Partners
New York
$3.43M +$132 +6 +0%
Universal-Beteiligungs- und Servicegesellschaft
171
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.41M +$3.41M +155,363 New
UIC
172
Uniplan Investment Counsel
Wisconsin
$3.39M -$365K -16,631 -10%
IWM
173
IHT Wealth Management
Illinois
$3.38M +$126K +5,742 +4%
SPC
174
Sigma Planning Corp
Michigan
$3.37M -$224K -10,211 -6%
CWP
175
Curated Wealth Partners
California
$3.36M – – –
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7
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