WhaleCreep

Which hedge funds own ARCC? ARES CAPITAL CORP, Q2 2026 13F holders

Financial ServicesAsset Management

29 tracked hedge funds disclosed a position in ARCC (ARES CAPITAL CORP) in their Q2 2026 13F filings, worth $238.8m in total. The largest holder by portfolio weight is Ares Management LLC at 2.2% of its book. 7 opened a new position this quarter: Sona Asset Management (US) LLC, Palliser Capital (UK) Ltd, Callodine Capital Management, LP, Caption Management, LLC. 12 exited: Bayview Asset Management, LLC, MQS Management LLC, North Ground Capital.

29
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
7
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
12
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$10.4m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$79.2m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$239m
Combined value
Sum of the holders' reported positions in the security.
2.3%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

29 rows
Ares Management LLC Hedge fund2.2%$51.6m2.78m+6.5%added
Palogic Value Management, L.P. Hedge fund0.7%$2.1m110,948+0.3%held
Eos Management, L.P. Hedge fund0.6%$1.5m78,5000.0%held
Prelude Capital Management, LLC Hedge fund0.2%$2.8m150,000+100%added
Sona Asset Management (US) LLC Hedge fund0.2%$5.1m275,000–new
Palliser Capital (UK) Ltd Hedge fund0.1%$258k13,897–new
Jupiter Asset Management Ltd Hedge fund0.1%$21.9m1.20m−30%reduced
Two Sigma Investments, LP Hedge fund0.08%$109m5.89m−19%reduced
CAZ Investments LP Hedge fund0.08%$185k10,0000.0%held
Callodine Capital Management, LP Hedge fund0.06%$927k50,000–new
Caption Management, LLC Hedge fund0.05%$1.4m74,700–new
Gsa Capital Partners LLP Hedge fund0.05%$748k40,340–new
Port Capital LLC Hedge fund0.03%$797k43,0000.0%held
Caxton Associates LLP Hedge fund0.03%$1.5m82,693−3.2%reduced
Balyasny Asset Management L.P. Hedge fund0.03%$14.5m783,779−1.3%reduced
Twin Tree Management, LP Hedge fund0.02%$153k8,241−10%reduced
Engineers Gate Manager LP Hedge fund0.01%$1.1m61,970−26%reduced
ExodusPoint Capital Management, LP Hedge fund0.01%$1.5m83,309−10%reduced
D. E. Shaw & Co., Inc. Hedge fund0.01%$13.6m732,189−63%reduced
Armistice Capital, LLC Hedge fund0.01%$263k14,191–new
Trexquant Investment LP Hedge fund0.01%$851k45,937−96%reduced
Brevan Howard Capital Management LP Hedge fund0.0%$308k16,614−63%reduced
CVA Family Office, LLC Family office0.0%$46.9k2,5300.0%held
Pin Oak Investment Advisors Inc Hedge fund0.0%$5.0k2700.0%held
Millennium Management LLC Hedge fund0.0%$2.6m141,770−69%reduced
Marshall Wace, LLP Hedge fund0.0%$1.8m95,503–new
Capstone Investment Advisors, LLC Hedge fund0.0%$195k10,544+1.0%added
First Manhattan Long-only investor0.0%$247k13,3510.0%held
AQR Capital Management LLC Hedge fund0.0%$1.8m97,235+0.4%held