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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 %
CF
176
Copperwynd Financial
Arizona
$3.54M -$9.88K -446 -0.3%
State Street
177
State Street
Massachusetts
$3.51M +$1.81M +81,711 +106%
CW
178
CreativeOne Wealth
Kansas
$3.5M +$71.5K +3,226 +2%
BP
179
BBR Partners
New York
$3.46M +$133 +6 +0%
PCA
180
Providence Capital Advisors
North Carolina
$3.43M +$28.6K +1,291 +0.8%
CWP
181
Curated Wealth Partners
California
$3.4M – – –
Squarepoint
182
Squarepoint
New York
$3.39M +$734K +33,136 +28%
MA
183
Mutual Advisors
Nebraska
$3.39M -$232K -10,993 -6%
EE
184
EWG Elevate
California
$3.37M +$98.6K +4,451 +3%
USCWA
185
U.S. Capital Wealth Advisors
Texas
$3.33M +$25.2K +1,135 +0.8%
CTI
186
Community Trust & Investment
Kentucky
$3.32M -$108K -4,887 -3%
IWM
187
IHT Wealth Management
Illinois
$3.28M +$21.4K +964 +0.7%
Truist Financial
188
Truist Financial
North Carolina
$3.25M +$57.1K +2,578 +2%
AWS
189
Atria Wealth Solutions
New York
$3.22M -$441K -19,898 -12%
Susquehanna International Group
190
Susquehanna International Group
Pennsylvania
$3.2M -$434K -19,601 -12%
WC
191
Waterloo Capital
Texas
$3.2M +$127K +5,715 +4%
BCV
192
Banque Cantonale Vaudoise
Switzerland
$3.19M +$3.19M +144,000 New
Carson Wealth (CWM LLC)
193
Carson Wealth (CWM LLC)
Nebraska
$3.15M +$1.15K +52 +0%
CSA
194
Cornerstone Select Advisors
Missouri
$3.13M +$292K +13,159 +10%
Jane Street
195
Jane Street
New York
$3.1M +$2.61M +117,685 +527%
BCM
196
BluePointe Capital Management
California
$3.09M +$598K +26,965 +24%
BAAM
197
Baker Avenue Asset Management
California
$3.09M +$54.2K +2,447 +2%
RFA
198
Rollins Financial Advisors
New York
$3.06M +$284K +12,838 +10%
IC
199
IEQ Capital
California
$3.02M +$838K +37,821 +38%
BLC
200
Brown, Lisle/Cummings
Rhode Island
$2.94M +$362K +16,350 +14%
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