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Hedge Funds Similar to ARES

13F Portfolio OverlapQ1 2026ARES portfolio →
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Most similar hedge funds by 13F overlap

ARES MANAGEMENT LLC is an institutional investor managing $1.5B across 37 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to ARES are Muzinich & ,, Sound Income Strategies,, PANORAMIC INVESTMENT ADVISORS,, with shared positions in $ARCC, $GBDC, $OBDC, $BBDC, $TSLX, $OCSL. The full ranking of 25 similar funds is below.

#1Muzinich & Co., Inc.Active
Notable overlap · 16 shared positions
$ARCC$GBDC$OBDC$BBDC$TSLX$OCSL
$286M
38 positions
#2Sound Income Strategies, LLCPassive
Notable overlap · 6 shared positions
$ARCC$GBDC$OBDC$TSLX$BXSL$HCXY
$2.1B
2,596 positions
#3PANORAMIC INVESTMENT ADVISORS, LLCActive
Notable overlap · 7 shared positions
$ARCC$OBDC$TSLX$OCSL$HCXY$TRIN
$207M
22 positions
#4Melia Wealth LLCActive
Notable overlap · 7 shared positions
$ARCC$OBDC$TSLX$OCSL$HCXY$TRIN
$207M
22 positions
#5Prairiewood Capital, LLCActive
Notable overlap · 3 shared positions
$ARCC$GBDC$OBDC
$346M
77 positions
#6Generali Asset Management SPA SGRPassive
Some overlap · 8 shared positions
$ARCC$BXSL$OBDC$GBDC$GSBD$FSK
$4.8B
484 positions
#7North Ground CapitalActive
Some overlap · 12 shared positions
$GBDC$OTF$BXSL$MSIF$RWAY$CCAP
$83M
40 positions
#8SAGE ADVISORS, LLC
Some overlap · 4 shared positions
$ARCC$OBDC$FSK$HCXY
$151M
48 positions
#9TT Capital Management LLCActive
Some overlap · 7 shared positions
$OBDC$OCSL$FSK$BXSL$OTF$GSBD
$121M
73 positions
#10Whipplewood Advisors, LLCPassive
Some overlap · 5 shared positions
$ARCC$BXSL$GBDC$ARKO$HCXY
$193M
1,065 positions
#11GraniteShares Advisors LLCPassive
Some overlap · 4 shared positions
$GBDC$BBDC$GSBD$NCDL
$139M
90 positions
#12Next Capital Management LLCActive
Some overlap · 4 shared positions
$GBDC$OBDC$MFIC$TCPC
$330M
134 positions
#13Lalia Capital, LLCActive
Some overlap · 3 shared positions
$GBDC$OBDC$FSK
$158M
13 positions
#14Progeny 3, Inc.Active
Some overlap · 3 shared positions
$ARCC$TSLX$BXSL
$1.9B
32 positions
#15Beach Point Capital Management LPActive
Some overlap · 3 shared positions
$CTEV$OCSL$FSK
$254M
11 positions
#16PRIVATE MANAGEMENT GROUP INCPassive
Some overlap · 4 shared positions
$GSBD$OBDC$OCSL$BBDC
$3.5B
310 positions
#17SBE LLC DBA CEDAR COVE WEALTH PARTNERSActive
Some overlap · 4 shared positions
$BBDC$OCSL$GSBD$RWAY
$191M
88 positions
#18CASTLEKEEP INVESTMENT ADVISORS LLCActive
Some overlap · 3 shared positions
$GBDC$OCSL$MFIC
$184M
66 positions
#19Bulldog Investors, LLPPassive
Some overlap · 6 shared positions
$OTF$FSK$OBDC$RWAY$NCDL$CCAP
$445M
216 positions
#20RIVERNORTH CAPITAL MANAGEMENT, LLCPassive
Some overlap · 6 shared positions
$OTF$FSK$OBDC$OCSL$MSDL$CGBD
$2.0B
542 positions
#21CAZ INVESTMENTS LPActive
Some overlap · 7 shared positions
$OBDC$OTF$GBDC$TSLX$ARCC$CGBD
$86M
43 positions
#22Granite FO LLCSmart money
Some overlap · 4 shared positions
$GBDC$ARCC$OBDC$UNIT
$169M
170 positions
#23Prota Financial, LLCActive
Some overlap · 3 shared positions
$OBDC$BXSL$OTF
$138M
67 positions
#24Bayshore Capital Advisors, LLCActive
Some overlap · 6 shared positions
$OBDC$OTF$GBDC$BXSL$MFIC$FSK
$237M
41 positions
#25Commerce Advisors, LLCPassive
Some overlap · 4 shared positions
$GBDC$ARCC$HCXY$BXSL
$119M
122 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.