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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.

New
Increased
Maintained
Reduced
Closed
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 %
Bank of New York Mellon
176
Bank of New York Mellon
New York
$3.33M -$179K -8,156 -5%
Balyasny Asset Management
177
Balyasny Asset Management
Illinois
$3.31M -$7.12M -324,287 -68%
USCWA
178
U.S. Capital Wealth Advisors
Texas
$3.3M +$2.24K +102 +0.1%
CTI
179
Community Trust & Investment
Kentucky
$3.3M +$9.97K +454 +0.3%
Comerica Bank
180
Comerica Bank
Texas
$3.28M -$296K -13,491 -8%
JF
181
Jump Financial
Illinois
$3.27M +$3.01M +136,916 +1,122%
BLC
182
Brown, Lisle/Cummings
Rhode Island
$3.21M +$298K +13,566 +10%
WC
183
Waterloo Capital
Texas
$3.19M +$16.9K +771 +0.5%
BAAM
184
Baker Avenue Asset Management
California
$3.16M +$104K +4,748 +3%
BCV
185
Banque Cantonale Vaudoise
Switzerland
$3.16M – – –
ATC
186
Argent Trust Co
Tennessee
$3.05M +$305K +13,889 +11%
IC
187
IEQ Capital
California
$3.04M +$47.7K +2,174 +2%
CSA
188
Cornerstone Select Advisors
Missouri
$3.03M -$70K -3,187 -2%
CW
189
CreativeOne Wealth
Kansas
$3.03M -$442K -20,110 -13%
Brown Advisory
190
Brown Advisory
Maryland
$3.02M -$493K -22,459 -14%
HWM
191
HB Wealth Management
Georgia
$2.95M -$666K -30,340 -18%
TG
192
TCW Group
California
$2.9M -$12.8M -582,693 -81%
LFG
193
Larson Financial Group
Missouri
$2.87M +$258K +11,749 +10%
NA
194
NewEdge Advisors
Louisiana
$2.86M +$233K +10,596 +9%
Aberdeen Group
195
Aberdeen Group
United Kingdom
$2.85M +$93K +4,226 +3%
NFSG
196
Newbridge Financial Services Group
Florida
$2.81M +$2.81M +127,969 New
TFCM
197
Taylor Frigon Capital Management
Arizona
$2.77M +$480K +21,847 +21%
AWA
198
Arkadios Wealth Advisors
Georgia
$2.72M +$152K +6,924 +6%
AF
199
Advisornet Financial
Minnesota
$2.69M -$101K -4,601 -4%
Truist Financial
200
Truist Financial
North Carolina
$2.66M -$557K -25,384 -17%
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