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Ares Capital

784 hedge funds and large institutions have $4.51B invested in Ares Capital in 2026 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 303 increasing their positions, 259 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 259

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

2% more capital invested

Capital invested by funds: $4.44B → $4.51B (+$73.4M)

0.49% less ownership

Funds ownership: 34.32%33.83% (-0.49%)

3% less funds holding

Funds holding: 810784 (-26)

13% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 90

20% less call options, than puts

Call options by funds: $109M | Put options by funds: $137M

Holders
784
Holders Change
-26
Holders Change %
-3.21%
% of All Funds
9.47%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
78
Increased
303
Reduced
259
Closed
90
Calls
$109M
Puts
$137M
Net Calls
-$28.1M
Net Calls Change
+$46.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$315M +$12.5M +668,630 +4%
UBS Group
2
UBS Group
Switzerland
$255M -$10M -537,740 -4%
VanEck Associates
3
VanEck Associates
New York
$247M +$45.2M +2,418,984 +22%
SO
4
STRS Ohio
Ohio
$197M +$2.93M +157,085 +1%
Bank of America
5
Bank of America
North Carolina
$166M -$3.74M -200,263 -2%
JP Morgan Chase
6
JP Morgan Chase
New York
$145M +$2.91M +156,109 +2%
GAM
7
Generali Asset Management
Italy
$140M
Legal & General Group
8
Legal & General Group
United Kingdom
$121M +$9.99M +535,294 +9%
Two Sigma Investments
9
Two Sigma Investments
New York
$109M -$26.5M -1,420,322 -19%
Wells Fargo
10
Wells Fargo
California
$82.2M -$924K -49,497 -1%
Ameriprise
11
Ameriprise
Minnesota
$76.4M +$6.46M +346,230 +9%
LPL Financial
12
LPL Financial
California
$74.7M -$169K -9,036 -0.2%
HighTower Advisors
13
HighTower Advisors
Illinois
$71.7M +$6.26M +335,197 +9%
Raymond James Financial
14
Raymond James Financial
Florida
$65.7M +$1.86M +99,572 +3%
ACM
15
Advisors Capital Management
New Jersey
$63.1M -$9.84M -526,943 -13%
CIM
16
Confluence Investment Management
Missouri
$62.4M -$1.26M -67,709 -2%
EWM
17
Evercore Wealth Management
New York
$55.7M -$2.12M -113,705 -4%
OAC
18
OMERS Administration Corp
Ontario, Canada
$53.9M +$1.35M +72,543 +3%
AM
19
Ares Management
California
$51.6M +$3.19M +170,690 +7%
SIS
20
Sound Income Strategies
Florida
$51.3M +$1.92M +102,797 +4%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$49.9M +$7.5M +401,771 +18%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$49.6M +$151K +8,090 +0.3%
Stifel Financial
23
Stifel Financial
Missouri
$48.9M +$39.9K +2,138 +0.1%
BlackRock
24
BlackRock
New York
$45.3M +$938K +50,225 +2%
AIM
25
Allen Investment Management
New York
$45.2M -$2.93M -156,897 -6%

ARCC Hedge Fund Activity: Q2 2026 in Review

784 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q2 2026, worth a combined $4.51B — up 1.7% from $4.44B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of ARCC and 78 opened new positions — a net loss of 12 holders — while 259 trimmed existing stakes and 303 added.

The largest buyer was VanEck Associates, adding an estimated $45.2M. The largest seller was Citadel Advisors, exiting entirely with an estimated $54.5M sold.

  • 784 institutional investors held Ares Capital (ARCC) as of Q2 2026, down from 810 in Q1 2026.
  • Funds reported $4.51B of Ares Capital stock for Q2 2026, up 1.7% quarter-over-quarter.
  • 78 funds opened new Ares Capital positions in Q2 2026 and 90 closed out, a net change of -12 holders.
  • The largest Ares Capital buyer in Q2 2026 was VanEck Associates, an estimated $45.2M added.
  • The largest Ares Capital seller in Q2 2026 was Citadel Advisors, an estimated $54.5M sold.

Based on aggregated 13F filings for Q2 2026.