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Ares Capital

797 hedge funds and large institutions have $4.42B invested in Ares Capital in 2026 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 316 increasing their positions, 250 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

13% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 98

35% less funds holding in top 10

Funds holding in top 10: 1711 (-6)

44% less call options, than puts

Call options by funds: $96.5M | Put options by funds: $171M

Holders
797
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$96.5M
Puts
$171M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PVM
201
Palogic Value Management
Texas
$1.99M
RP
202
Riverbridge Partners
Minnesota
$1.99M
WWA
203
WCG Wealth Advisors
Nevada
$1.92M
BSG
204
Black Swift Group
Colorado
$1.86M
GSM
205
Global Strategic Management
Puerto Rico
$1.86M
MCM
206
Mainstay Capital Management
Michigan
$1.84M
MWC
207
MBM Wealth Consultants
Missouri
$1.83M
OFAL
208
Orographic Financial Advisors, LLC
Colorado
$1.82M
Ohio Public Employees Retirement System (OPERS)
209
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.81M
EGA
210
Eagle Global Advisors
Texas
$1.8M
SWM
211
Sculati Wealth Management
Michigan
$1.76M
EFS
212
Essex Financial Services
Connecticut
$1.75M
IP
213
Integras Partners
Georgia
$1.75M
N
214
Natixis
France
$1.75M
AQR Capital Management
215
AQR Capital Management
Connecticut
$1.75M
JWCA
216
J.W. Cole Advisors
Florida
$1.74M
HIP
217
HUB Investment Partners
Texas
$1.72M
KWM
218
Kingsview Wealth Management
Oregon
$1.71M
Susquehanna International Group
219
Susquehanna International Group
Pennsylvania
$1.68M
ECM
220
ExodusPoint Capital Management
New York
$1.67M
BTD
221
BankPlus Trust Department
Mississippi
$1.66M
TYCC
222
Texas Yale Capital Corp
Florida
$1.65M
FCH
223
Freestone Capital Holdings
Washington
$1.62M
KPWS
224
Kestra Private Wealth Services
Texas
$1.6M
SAI
225
Savvy Advisors Inc
New York
$1.6M