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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
Q2 		$1.53M Sell
82,693
-2,759
-3% -$51.5K 0.03% 320
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 $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Caxton Associates (UK)'s ARCC Position: Q2 2026 in Review

Caxton Associates (UK) reduced its Ares Capital (ARCC) stake by 3.2% in Q2 2026, selling an estimated $51.5K and leaving 82,693 shares worth $1.53M. The position accounts for 0.03% of the portfolio, ranked #320.

Caxton Associates (UK) first reported a position in ARCC in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.54M in Q1 2026. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Caxton Associates (UK) held 82,693 shares of Ares Capital worth $1.53M as of Q2 2026.
  • Caxton Associates (UK) sold 2,759 Ares Capital shares in Q2 2026, an estimated $51.5K.
  • Ares Capital made up 0.03% of Caxton Associates (UK)'s portfolio in Q2 2026, its #320 holding.
  • Caxton Associates (UK) first reported a position in Ares Capital in Q4 2025 and has held it in 3 quarters since.
  • Caxton Associates (UK)'s Ares Capital position peaked at $1.54M in Q1 2026.
  • 786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.