CA
ARCC icon

Cliff Asness’s Ares Capital ARCC Stock Holding History

Cliff Asness’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 		$1.8M Buy
97,235
+383
+0.4% +$7.15K ﹤0.01% 2687
2026
Q1 		$1.75M Buy
96,852
+13,834
+17% +$268K ﹤0.01% 2441
2025
Q4 		$1.68M Buy
83,018
+5,750
+7% +$116K ﹤0.01% 2233
2025
Q3 		$1.58M Buy
77,268
+65,135
+537% +$1.45M ﹤0.01% 2136
2025
Q2 		$266K Sell
12,133
-4,369
-26% -$92.9K ﹤0.01% 2927
2025
Q1 		$365K Buy
16,502
+1,000
+6% +$22.7K ﹤0.01% 2599
2024
Q4 		$339K Buy
+15,502
New +$334K ﹤0.01% 2447
2015
Q4 		– Sell
-10,700
Closed -$155K – 2240
2015
Q3 		$155K Buy
+10,700
New +$168K ﹤0.01% 2096
2015
Q1 		– Sell
-10,800
Closed -$169K – 2146
2014
Q4 		$169K Sell
10,800
-143,432
-93% -$2.29M ﹤0.01% 2394
2014
Q3 		$2.49M Sell
154,232
-262,630
-63% -$4.44M 0.01% 1144
2014
Q2 		$7.45M Sell
416,862
-26,570
-6% -$456K 0.02% 733
2014
Q1 		$7.81M Sell
443,432
-220,961
-33% -$3.94M 0.02% 686
2013
Q4 		$11.8M Sell
664,393
-17,669
-3% -$311K 0.04% 542
2013
Q3 		$11.8M Sell
682,062
-348,168
-34% -$6.1M 0.04% 506
2013
Q2 		$17.7M Buy
+1,030,230
New +$18M 0.06% 377

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

Cliff Asness's ARCC Position: Q2 2026 in Review

Cliff Asness increased its Ares Capital (ARCC) stake by 0.4% in Q2 2026, buying an estimated $7.15K and bringing the position to 97,235 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2687.

Cliff Asness first reported a position in ARCC in Q2 2013 and has held it in 15 quarters since. The position peaked at $17.7M in Q2 2013. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Cliff Asness held 97,235 shares of Ares Capital worth $1.8M as of Q2 2026.
  • Cliff Asness bought 383 Ares Capital shares in Q2 2026, an estimated $7.15K.
  • Ares Capital made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2687 holding.
  • Cliff Asness first reported a position in Ares Capital in Q2 2013 and has held it in 15 quarters since.
  • Cliff Asness's Ares Capital position peaked at $17.7M in Q2 2013.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.