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Ares Capital

788 hedge funds and large institutions have $4.62B invested in Ares Capital in 2025 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 359 increasing their positions, 210 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 359 | Existing positions reduced: 210

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

0.03% less ownership

Funds ownership: 32.14%32.1% (-0.03%)

5% less capital invested

Capital invested by funds: $4.84B → $4.62B (-$224M)

6% less funds holding

Funds holding: 835788 (-47)

35% less call options, than puts

Call options by funds: $82.8M | Put options by funds: $127M

36% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 86

Holders
788
Holders Change
-47
Holders Change %
-5.63%
% of All Funds
10.34%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
55
Increased
359
Reduced
210
Closed
86
Calls
$82.8M
Puts
$127M
Net Calls
-$44.2M
Net Calls Change
+$31.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$351M +$22.4M +1,007,602 +6%
VanEck Associates
2
VanEck Associates
New York
$266M -$8.89K -400 -0%
Bank of America
3
Bank of America
North Carolina
$175M -$2.27M -102,315 -1%
UBS Group
4
UBS Group
Switzerland
$161M +$18.6M +836,826 +12%
JP Morgan Chase
5
JP Morgan Chase
New York
$127M -$3.9M -175,480 -3%
GAM
6
Generali Asset Management
Italy
$103M
Legal & General Group
7
Legal & General Group
United Kingdom
$94.8M -$6.87M -309,338 -6%
Wells Fargo
8
Wells Fargo
California
$88.2M -$288K -12,952 -0.3%
LPL Financial
9
LPL Financial
California
$83M +$5.14M +231,295 +6%
Ameriprise
10
Ameriprise
Minnesota
$77.4M -$51.7K -2,327 -0.1%
CIM
11
Confluence Investment Management
Missouri
$75.2M -$2.54M -114,381 -3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$72.1M -$1.09M -49,163 -1%
BlackRock
13
BlackRock
New York
$66.1M +$1.73M +77,708 +2%
Raymond James Financial
14
Raymond James Financial
Florida
$65.9M +$5M +225,028 +7%
ACM
15
Advisors Capital Management
New Jersey
$64.1M +$3.15M +141,686 +5%
AIM
16
Allen Investment Management
New York
$64M +$2.3M +103,465 +3%
HighTower Advisors
17
HighTower Advisors
Illinois
$61.5M +$3.48M +156,680 +5%
Invesco
18
Invesco
Georgia
$56.3M -$17.6M -792,769 -22%
CIM
19
CCLA Investment Management
United Kingdom
$55.6M
Osaic Holdings
20
Osaic Holdings
Arizona
$53.7M +$8.03M +361,281 +17%
Stifel Financial
21
Stifel Financial
Missouri
$53.2M -$586K -26,368 -1%
Goldman Sachs
22
Goldman Sachs
New York
$52.4M -$10.5M -472,688 -16%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$50.5M -$18.3M -824,500 -25%
Citadel Advisors
24
Citadel Advisors
Florida
$50.3M +$53.6M +2,410,728 +4,511%
EWM
25
Evercore Wealth Management
New York
$48.8M +$16.1M +724,913 +44%