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Caxton Associates (UK)’s Ares Capital ARCC Stock Holding History

Caxton Associates (UK)’s Portfolio ARCC Stock Details ARCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.54M Buy
85,452
+18,763
+28% +$363K 0.03% 275
2025
Q4 		$1.35M Buy
+66,689
New +$1.35M 0.03% 289

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Caxton Associates (UK)'s ARCC Position: Q1 2026 in Review

Caxton Associates (UK) increased its Ares Capital (ARCC) stake by 28% in Q1 2026, buying an estimated $363K and bringing the position to 85,452 shares worth $1.54M. The position accounts for 0.03% of the portfolio, ranked #275.

Caxton Associates (UK) first reported a position in ARCC in Q4 2025 and has held it in 2 quarters since. 807 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Caxton Associates (UK) held 85,452 shares of Ares Capital worth $1.54M as of Q1 2026.
  • Caxton Associates (UK) bought 18,763 Ares Capital shares in Q1 2026, an estimated $363K.
  • Ares Capital made up 0.03% of Caxton Associates (UK)'s portfolio in Q1 2026, its #275 holding.
  • Caxton Associates (UK) first reported a position in Ares Capital in Q4 2025 and has held it in 2 quarters since.
  • 807 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.